DFLV vs. BLCN ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$31.76

Average Daily Volume

323,961

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

16,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	BLCN
30 Days	0.89%	7.85%
60 Days	5.28%	14.73%
90 Days	6.90%	9.85%
12 Months	29.18%	41.37%

12 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in BLCN	Overlap
AMD	F	0.54%	2.87%	0.54%
BK	A	0.71%	0.68%	0.68%
CSCO	B	1.71%	1.02%	1.02%
GS	A	1.17%	0.63%	0.63%
HOOD	A	0.0%	4.09%	0.0%
HPE	B	0.34%	1.27%	0.34%
ICE	C	0.02%	0.77%	0.02%
JPM	A	5.23%	1.16%	1.16%
MU	D	0.37%	2.03%	0.37%
NDAQ	A	0.0%	0.99%	0.0%
PYPL	A	0.24%	2.9%	0.24%
SQ	A	0.19%	3.11%	0.19%

DFLV Overweight 317 Positions Relative to BLCN

Symbol	Grade	Weight
XOM	B	4.14%
BRK.A	A	2.13%
CVX	A	2.04%
CMCSA	B	1.57%
WFC	A	1.47%
VZ	C	1.36%
CRM	A	1.29%
T	A	1.26%
COP	C	1.25%
JNJ	D	1.12%
UNH	B	1.05%
BAC	A	0.99%
MS	A	0.99%
TMUS	A	0.89%
ABT	C	0.86%
GM	A	0.85%
ELV	F	0.83%
PCAR	B	0.82%
NUE	D	0.79%
GILD	B	0.76%
RTX	D	0.76%
GLW	B	0.76%
TMO	D	0.74%
DHR	D	0.74%
CMI	A	0.72%
DOW	F	0.71%
CI	D	0.7%
ADI	D	0.69%
DFS	A	0.69%
MDT	D	0.68%
KR	B	0.66%
STLD	B	0.64%
HIG	C	0.63%
MDLZ	F	0.62%
VLO	C	0.62%
CTSH	B	0.62%
DE	D	0.62%
TRV	A	0.61%
NSC	B	0.6%
CB	C	0.58%
BKR	A	0.58%
URI	B	0.58%
FANG	D	0.58%
LIN	D	0.57%
FDX	A	0.57%
PRU	A	0.57%
JCI	A	0.56%
MLM	B	0.54%
AIG	B	0.54%
DAL	A	0.53%
F	C	0.52%
IR	A	0.52%
VMC	B	0.51%
GD	D	0.5%
RF	A	0.5%
GIS	D	0.5%
PSX	C	0.49%
PHM	D	0.49%
COF	A	0.49%
CBRE	B	0.48%
MPC	D	0.48%
BDX	F	0.47%
FCX	F	0.47%
LEN	D	0.47%
LYB	F	0.46%
EOG	A	0.46%
GRMN	B	0.46%
APD	A	0.45%
EBAY	C	0.45%
ETN	A	0.44%
DIS	A	0.43%
LH	B	0.43%
GEHC	D	0.43%
REGN	F	0.43%
RJF	A	0.41%
TXT	D	0.41%
AME	A	0.41%
TSN	A	0.4%
C	A	0.4%
ACGL	C	0.4%
MET	A	0.39%
BMY	B	0.39%
CVS	F	0.39%
FIS	B	0.39%
FITB	A	0.39%
FI	A	0.38%
DHI	D	0.38%
STZ	D	0.38%
KVUE	A	0.37%
EA	A	0.36%
KMI	A	0.36%
CSX	B	0.36%
DOV	A	0.35%
PPG	F	0.35%
TGT	D	0.35%
DOX	D	0.35%
UAL	A	0.35%
LHX	B	0.34%
PFE	F	0.34%
EG	D	0.34%
INTC	C	0.33%
NEM	F	0.32%
NOC	D	0.32%
WMB	A	0.3%
L	A	0.3%
OKE	A	0.3%
CNC	F	0.29%
DVN	F	0.29%
KDP	D	0.29%
WAB	B	0.29%
OC	A	0.29%
HPQ	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
USB	B	0.27%
BLDR	D	0.27%
EMR	A	0.27%
PNR	A	0.26%
AFL	C	0.26%
ON	F	0.26%
PH	A	0.25%
ZBH	C	0.25%
PNC	A	0.25%
PKG	B	0.25%
HAL	C	0.25%
DGX	A	0.24%
MTB	A	0.23%
SNA	A	0.23%
TROW	A	0.22%
KEYS	C	0.22%
LDOS	C	0.22%
SYF	A	0.22%
RS	B	0.21%
BALL	D	0.2%
DD	D	0.2%
CTVA	D	0.2%
FCNCA	A	0.2%
MRVL	B	0.2%
UHS	D	0.2%
STE	D	0.19%
OTIS	D	0.19%
USFD	B	0.19%
TTWO	A	0.19%
FSLR	F	0.19%
STT	B	0.18%
CF	A	0.18%
CTRA	A	0.18%
KHC	F	0.17%
SSNC	D	0.17%
PFG	C	0.17%
AKAM	F	0.17%
FTV	D	0.17%
NRG	B	0.17%
CSL	B	0.17%
ALL	A	0.15%
OXY	F	0.15%
EMN	C	0.15%
GPC	D	0.15%
HOLX	D	0.15%
WTW	B	0.15%
OMC	C	0.15%
GPN	B	0.15%
IP	A	0.15%
UTHR	B	0.15%
TFC	A	0.14%
TOL	B	0.14%
EW	C	0.14%
XYL	D	0.14%
BIIB	F	0.14%
RSG	B	0.13%
BG	D	0.13%
MOH	F	0.13%
WDC	F	0.13%
CPB	D	0.13%
AMCR	C	0.13%
SWKS	F	0.12%
WRB	A	0.12%
FOXA	A	0.12%
SJM	F	0.12%
HBAN	A	0.12%
ZBRA	B	0.12%
TRU	D	0.11%
J	D	0.11%
JBHT	B	0.11%
HUM	F	0.11%
LUV	A	0.11%
MKL	A	0.11%
FLEX	B	0.11%
DLTR	F	0.11%
BWA	A	0.1%
ROP	C	0.1%
NTRS	A	0.1%
APTV	F	0.09%
PFGC	B	0.09%
CASY	B	0.09%
ADM	D	0.09%
MRO	A	0.09%
AVTR	F	0.09%
THC	C	0.09%
JNPR	D	0.09%
CRBG	B	0.09%
TDY	B	0.09%
OVV	C	0.08%
CRL	D	0.08%
CE	F	0.08%
UHAL	D	0.08%
IFF	D	0.08%
GL	B	0.07%
JLL	C	0.07%
ACI	C	0.07%
FNF	C	0.07%
TRMB	A	0.07%
HES	B	0.07%
NWSA	B	0.07%
LKQ	D	0.07%
KEY	A	0.07%
SW	A	0.07%
FOX	A	0.06%
BAX	F	0.06%
CAG	F	0.06%
HRL	D	0.06%
MRNA	F	0.06%
CINF	A	0.06%
VTRS	A	0.06%
ZM	B	0.06%
SLB	C	0.06%
EQT	A	0.06%
IPG	F	0.06%
SWK	F	0.05%
IEX	B	0.05%
MKC	D	0.05%
FFIV	B	0.05%
CSGP	F	0.05%
NDSN	B	0.04%
DAR	B	0.04%
RNR	D	0.04%
SMCI	F	0.04%
ENTG	F	0.04%
CME	A	0.04%
ALLY	C	0.04%
CCL	A	0.04%
WLK	F	0.04%
CLH	C	0.04%
SCHW	A	0.04%
JBL	C	0.04%
WBD	B	0.04%
CFG	A	0.04%
ARMK	C	0.03%
TAP	A	0.03%
TFX	F	0.03%
CHTR	B	0.03%
DINO	D	0.03%
GFS	C	0.03%
BMRN	F	0.03%
EWBC	A	0.03%
ICLR	F	0.03%
DG	F	0.03%
RGA	A	0.03%
HII	F	0.02%
SOLV	C	0.02%
RVTY	D	0.02%
Z	A	0.02%
HSIC	D	0.02%
NWS	A	0.02%
CHD	A	0.02%
EPAM	B	0.02%
PR	C	0.02%
OKTA	D	0.02%
FBIN	D	0.02%
DKS	D	0.02%
BLD	F	0.02%
CCK	D	0.02%
AFG	A	0.01%
GGG	A	0.01%
MOS	D	0.01%
IVZ	B	0.01%
WBA	F	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
SNX	D	0.01%
FTRE	D	0.01%
H	B	0.01%
ILMN	C	0.01%
BBY	C	0.01%
MHK	D	0.01%
BSX	B	0.01%
AR	B	0.01%
PAG	A	0.01%
INCY	B	0.01%
KNX	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
CNA	C	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
MNST	D	0.0%
HAS	D	0.0%
COTY	F	0.0%
TPR	A	0.0%
CG	B	0.0%
ALV	C	0.0%
IQV	F	0.0%
ACM	B	0.0%
CNH	D	0.0%
CZR	F	0.0%
UNM	A	0.0%
TWLO	A	0.0%
UHAL	D	0.0%

DFLV Underweight 26 Positions Relative to BLCN

Symbol	Grade	Weight
MSFT	D	-3.95%
META	C	-3.79%
NVDA	B	-3.52%
COIN	A	-3.36%
RIOT	B	-3.28%
MSTR	B	-3.28%
ACN	C	-2.88%
MARA	B	-2.57%
CLSK	C	-2.51%
QCOM	F	-2.13%
ORCL	A	-1.84%
TSM	B	-1.75%
BABA	D	-1.71%
WMT	A	-1.68%
CUBI	B	-1.62%
BIDU	F	-1.53%
JD	C	-1.45%
AXP	A	-1.32%
MA	A	-1.31%
NU	C	-1.3%
SAP	C	-1.07%
TXN	C	-1.03%
V	A	-1.02%
WT	A	-0.88%
INFY	D	-0.85%
IBM	D	-0.85%