DCOR vs. FXL ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to First Trust Technology AlphaDEX (FXL)

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

67,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DCOR	FXL
30 Days	4.03%	6.94%
60 Days	10.55%	13.38%
90 Days	5.18%	1.06%
12 Months	34.44%	27.79%

5 Overlapping Holdings

Symbol	Grade	Weight in DCOR	Weight in FXL	Overlap
AAPL	C	5.47%	0.72%	0.72%
GOOGL	B	1.39%	1.49%	1.39%
META	A	1.84%	1.86%	1.84%
MSFT	D	4.67%	0.9%	0.9%
NVDA	B	4.85%	1.61%	1.61%

DCOR Overweight 5 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	2.39%
JPM	C	1.4%
BRK.A	B	1.39%
LLY	D	1.31%
XOM	A	1.24%

DCOR Underweight 96 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-2.57%
PLTR	A	-2.4%
VRT	B	-1.88%
CTSH	B	-1.86%
GDDY	B	-1.84%
TOST	B	-1.8%
ARW	C	-1.8%
AVGO	B	-1.76%
GWRE	A	-1.74%
AVT	B	-1.73%
ON	F	-1.73%
HCP	A	-1.64%
HPE	B	-1.58%
SAIC	A	-1.55%
AKAM	D	-1.47%
DOX	B	-1.45%
JBL	C	-1.44%
DXC	C	-1.42%
DELL	C	-1.41%
SNX	C	-1.36%
HPQ	B	-1.34%
PANW	B	-1.32%
CNXC	F	-1.32%
PSTG	F	-1.28%
APH	D	-1.27%
APPF	C	-1.26%
NTAP	D	-1.25%
SWKS	F	-1.21%
FFIV	B	-1.2%
CRWD	D	-1.2%
PINS	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
ORCL	A	-1.13%
PEGA	B	-1.13%
AMAT	C	-1.12%
SSNC	C	-1.11%
SNPS	F	-1.11%
ZM	B	-1.1%
TYL	D	-1.09%
PAYC	D	-1.09%
NOW	B	-1.06%
MPWR	B	-1.05%
AMKR	F	-1.0%
EPAM	F	-0.99%
INTC	D	-0.99%
NTNX	C	-0.97%
KBR	A	-0.95%
OLED	B	-0.93%
KLAC	B	-0.88%
ESTC	F	-0.88%
ONTO	B	-0.88%
DASH	A	-0.86%
IBM	A	-0.84%
TER	C	-0.84%
DDOG	B	-0.83%
SMAR	A	-0.82%
MTCH	B	-0.81%
QCOM	D	-0.8%
CACI	A	-0.77%
MANH	A	-0.75%
IAC	C	-0.75%
DBX	C	-0.74%
GFS	F	-0.74%
SMCI	F	-0.66%
PTC	B	-0.65%
CRUS	D	-0.64%
INTU	F	-0.62%
ADBE	F	-0.61%
CDNS	D	-0.58%
ZS	F	-0.58%
MCHP	F	-0.57%
ALGM	F	-0.54%
OKTA	F	-0.52%
LRCX	D	-0.5%
CFLT	F	-0.45%
MSTR	B	-0.38%
GLW	C	-0.36%
GLOB	D	-0.35%
ADSK	B	-0.35%
IT	A	-0.35%
S	C	-0.35%
TXN	C	-0.33%
CRM	B	-0.33%
VRSN	C	-0.33%
AMD	C	-0.32%
MRVL	C	-0.32%
ROP	D	-0.31%
ADI	B	-0.31%
CDW	D	-0.31%
DLB	D	-0.3%
NET	D	-0.3%
LSCC	D	-0.29%
HUBS	D	-0.28%
DV	F	-0.27%
ENTG	D	-0.26%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction