DFLV vs. CRPT ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
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

$32.15

Average Daily Volume

324,414

Number of Holdings *

330

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

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

67,051

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DFLV CRPT
30 Days 3.28% 29.60%
60 Days 5.48% 70.80%
90 Days 6.32% 51.41%
12 Months 29.27% 205.19%
5 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in CRPT Overlap
AMD F 0.53% 0.17% 0.17%
BLK B 0.08% 0.08% 0.08%
HOOD B 0.0% 0.14% 0.0%
PYPL B 0.25% 0.08% 0.08%
SQ A 0.2% 0.06% 0.06%
DFLV Overweight 325 Positions Relative to CRPT
Symbol Grade Weight
JPM A 5.12%
XOM B 4.17%
BRK.A B 2.15%
CVX A 2.12%
CSCO B 1.73%
CMCSA B 1.52%
WFC A 1.49%
CRM B 1.39%
VZ C 1.37%
T A 1.27%
COP C 1.25%
GS A 1.15%
JNJ C 1.13%
UNH B 1.04%
BAC A 1.01%
MS A 1.0%
TMUS B 0.92%
GM C 0.9%
ABT B 0.85%
PCAR B 0.82%
ELV F 0.79%
GILD C 0.76%
RTX D 0.76%
GLW B 0.75%
CMI A 0.74%
CI D 0.73%
TMO F 0.72%
DHR F 0.72%
BK A 0.71%
NUE C 0.69%
DOW F 0.66%
KR B 0.66%
DFS B 0.66%
MDT D 0.66%
ADI D 0.65%
HIG B 0.64%
CTSH B 0.64%
VLO C 0.63%
MDLZ F 0.62%
TRV B 0.62%
DE B 0.61%
JCI B 0.6%
CB C 0.6%
FDX B 0.6%
LIN C 0.58%
FANG C 0.58%
NSC B 0.58%
BKR A 0.58%
PRU A 0.57%
STLD B 0.57%
DAL B 0.56%
URI C 0.56%
AIG B 0.54%
F C 0.53%
IR B 0.53%
MLM C 0.52%
EOG A 0.5%
PHM D 0.5%
GIS D 0.5%
VMC B 0.5%
PSX C 0.5%
MPC D 0.5%
RF A 0.5%
CBRE B 0.49%
DIS B 0.48%
LEN D 0.48%
EBAY D 0.47%
GRMN B 0.47%
COF C 0.47%
GD D 0.47%
APD A 0.46%
FCX F 0.44%
LYB F 0.44%
BDX F 0.44%
ETN A 0.44%
TSN B 0.43%
LH B 0.43%
MET A 0.42%
GEHC D 0.42%
REGN F 0.42%
AME A 0.42%
RJF A 0.41%
FIS C 0.41%
STZ D 0.41%
BMY B 0.41%
TXT D 0.4%
KVUE A 0.4%
ACGL C 0.4%
FITB B 0.4%
C A 0.39%
DHI F 0.38%
KMI A 0.37%
UAL A 0.37%
TGT F 0.37%
FI A 0.37%
EA A 0.37%
CSX C 0.36%
PPG F 0.35%
DOV A 0.35%
CVS D 0.35%
EG C 0.34%
MU D 0.34%
HPE B 0.34%
OKE A 0.33%
LHX C 0.33%
DOX D 0.33%
INTC C 0.33%
PFE F 0.32%
KDP F 0.31%
NOC D 0.31%
OC A 0.31%
L A 0.3%
NEM D 0.3%
WMB A 0.3%
CARR C 0.29%
WAB B 0.29%
PWR A 0.29%
BLDR D 0.28%
EMR B 0.28%
DVN F 0.28%
AFL B 0.27%
CNC D 0.27%
HPQ B 0.27%
USB A 0.26%
PNR A 0.26%
ON D 0.25%
HAL C 0.25%
DGX A 0.25%
PKG A 0.25%
PNC B 0.25%
SNA A 0.24%
PH A 0.24%
ZBH C 0.24%
MTB A 0.23%
SYF B 0.22%
BALL F 0.21%
KEYS A 0.21%
TROW B 0.21%
TTWO A 0.21%
FSLR F 0.2%
USFD A 0.2%
DD C 0.2%
UHS D 0.2%
MRVL B 0.2%
STE D 0.19%
CTRA B 0.19%
OTIS C 0.19%
CTVA C 0.19%
FCNCA A 0.19%
LDOS C 0.19%
RS B 0.19%
PFG D 0.18%
FTV C 0.18%
CF A 0.18%
NRG B 0.17%
SSNC B 0.17%
CSL C 0.17%
STT B 0.17%
OMC C 0.16%
KHC F 0.16%
ALL A 0.16%
TOL B 0.15%
HOLX D 0.15%
UTHR C 0.15%
WTW B 0.15%
GPC D 0.15%
IP A 0.15%
GPN B 0.15%
BIIB F 0.14%
EMN C 0.14%
AKAM D 0.14%
EW C 0.14%
XYL D 0.14%
OXY D 0.14%
CPB D 0.13%
RSG A 0.13%
BG D 0.13%
TFC A 0.13%
AMCR C 0.13%
SJM D 0.12%
MKL A 0.12%
DLTR F 0.12%
WDC D 0.12%
MOH F 0.12%
ZBRA B 0.12%
FOXA A 0.12%
HBAN A 0.12%
ROP B 0.11%
HUM C 0.11%
NTRS A 0.11%
FLEX B 0.11%
SWKS F 0.11%
LUV C 0.11%
WRB A 0.11%
THC D 0.1%
BWA D 0.1%
J D 0.1%
JBHT C 0.1%
TRU D 0.1%
CRBG B 0.09%
ADM D 0.09%
APTV F 0.09%
CASY A 0.09%
MRO B 0.09%
IFF D 0.09%
JNPR D 0.09%
TDY B 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%
TRMB B 0.07%
FNF B 0.07%
ACI C 0.07%
EQT B 0.07%
CE F 0.07%
NWSA A 0.07%
KEY B 0.07%
HES B 0.07%
SW A 0.07%
LKQ F 0.07%
CRL D 0.07%
CAG F 0.06%
HRL D 0.06%
FFIV B 0.06%
FOX A 0.06%
IPG D 0.06%
SLB C 0.06%
ZM C 0.06%
GL C 0.06%
CINF A 0.06%
IEX C 0.05%
BAX F 0.05%
MKC C 0.05%
WBD B 0.05%
CSGP D 0.05%
NDSN B 0.04%
ENTG D 0.04%
WLK D 0.04%
ALLY C 0.04%
DAR C 0.04%
RNR C 0.04%
CCL A 0.04%
CME B 0.04%
JBL C 0.04%
CLH C 0.04%
SWK D 0.04%
CFG B 0.04%
MRNA F 0.04%
SCHW B 0.04%
EPAM B 0.03%
GFS C 0.03%
CHTR C 0.03%
DINO D 0.03%
TAP C 0.03%
ICLR D 0.03%
BMRN F 0.03%
EWBC A 0.03%
DG F 0.03%
RGA A 0.03%
SOLV D 0.02%
HII F 0.02%
RVTY F 0.02%
HSIC C 0.02%
ICE C 0.02%
FBIN D 0.02%
MRK D 0.02%
NWS A 0.02%
OKTA C 0.02%
CHD A 0.02%
BLD D 0.02%
CCK D 0.02%
PR B 0.02%
DKS D 0.02%
Z A 0.02%
TFX F 0.02%
ARMK B 0.02%
TWLO A 0.01%
GGG B 0.01%
IQV F 0.01%
AFG A 0.01%
CNH C 0.01%
MOS F 0.01%
IVZ B 0.01%
WBA F 0.01%
SNX D 0.01%
LEA F 0.01%
WBS A 0.01%
SIRI C 0.01%
H B 0.01%
FTRE D 0.01%
ILMN C 0.01%
MHK D 0.01%
BBY D 0.01%
BSX A 0.01%
INCY C 0.01%
PAG B 0.01%
KNX C 0.01%
AR 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 B 0.0%
CW C 0.0%
MNST C 0.0%
HAS D 0.0%
COTY F 0.0%
NDAQ A 0.0%
CG B 0.0%
TPR B 0.0%
ACM B 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
UNM A 0.0%
DFLV Underweight 19 Positions Relative to CRPT
Symbol Grade Weight
COIN C -16.8%
MARA B -11.43%
CLSK C -6.97%
CIFR C -6.69%
IREN C -6.36%
RIOT C -4.56%
WULF C -3.97%
META D -0.17%
TXN C -0.17%
NVDA B -0.17%
GOOG C -0.16%
MSFT D -0.16%
V A -0.14%
MA B -0.13%
IBKR A -0.11%
SHOP B -0.09%
TSM B -0.06%
MELI C -0.05%
MCHP F -0.04%
Compare ETFs