DFLV vs. ITAN ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Sparkline Intangible Value ETF (ITAN)

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

$30.67

Average Daily Volume

353,948

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	ITAN
30 Days	3.23%	3.62%
60 Days	3.70%	4.40%
90 Days	6.89%	5.47%
12 Months	23.66%	26.19%

5 Overlapping Holdings

	Symbol	Grade	Weight in DFLV	Weight in ITAN	Overlap
	CMCSA	D	1.45%	0.99%	0.99%
	CSCO	C	1.55%	1.69%	1.55%
	T	C	1.17%	1.63%	1.17%
	VZ	B	1.44%	1.43%	1.43%
	WFC	D	1.24%	1.29%	1.24%

DFLV Overweight 5 Positions Relative to ITAN

	Symbol	Grade	Weight
	JPM	D	5.02%
	XOM	C	4.19%
	BRK.A	C	2.23%
	CVX	D	2.09%
	COP	D	1.42%

DFLV Underweight 145 Positions Relative to ITAN

	Symbol	Grade	Weight
	AMZN	C	-4.77%
	META	B	-2.89%
	ORCL	C	-2.67%
	CRM	D	-1.91%
	GOOG	D	-1.81%
	GOOGL	D	-1.81%
	IBM	B	-1.79%
	QCOM	D	-1.76%
	ACN	C	-1.68%
	PFE	C	-1.49%
	TMUS	C	-1.33%
	MDT	C	-1.3%
	RTX	C	-1.28%
	INTC	F	-1.2%
	DELL	D	-1.14%
	HON	D	-1.12%
	BA	F	-1.1%
	TGT	C	-1.06%
	DIS	D	-1.06%
	BMY	C	-0.97%
	PYPL	B	-0.96%
	CVS	D	-0.96%
	NOC	B	-0.96%
	MMM	B	-0.95%
	LMT	C	-0.94%
	GILD	B	-0.92%
	COF	B	-0.91%
	FDX	C	-0.9%
	GM	C	-0.89%
	PANW	D	-0.87%
	CMI	C	-0.82%
	F	F	-0.81%
	CTSH	C	-0.78%
	GD	B	-0.75%
	ALL	B	-0.74%
	HPQ	D	-0.74%
	SQ	D	-0.74%
	BDX	D	-0.74%
	NXPI	F	-0.72%
	EBAY	B	-0.71%
	CHTR	D	-0.69%
	CNC	D	-0.69%
	WDAY	D	-0.67%
	LHX	C	-0.66%
	DASH	C	-0.65%
	JCI	B	-0.64%
	WDC	D	-0.62%
	NTAP	D	-0.61%
	ADSK	C	-0.59%
	GLW	C	-0.59%
	HUM	F	-0.58%
	BAX	C	-0.57%
	TEL	D	-0.56%
	ILMN	C	-0.55%
	UAL	C	-0.54%
	HPE	D	-0.53%
	BBY	C	-0.53%
	PRU	C	-0.53%
	J	C	-0.53%
	LDOS	B	-0.52%
	DAL	C	-0.52%
	CAH	C	-0.52%
	KR	C	-0.51%
	EXPE	C	-0.51%
	IQV	C	-0.5%
	EA	D	-0.5%
	BIIB	F	-0.49%
	BAH	C	-0.49%
	SNAP	F	-0.49%
	ZBRA	B	-0.48%
	JNPR	B	-0.46%
	ZS	F	-0.46%
	NTNX	C	-0.45%
	VTRS	D	-0.45%
	DD	B	-0.45%
	FFIV	B	-0.44%
	DGX	B	-0.44%
	UBER	C	-0.44%
	DOCU	C	-0.44%
	ZM	C	-0.44%
	ROK	D	-0.44%
	WBD	D	-0.43%
	OKTA	F	-0.42%
	CACI	B	-0.42%
	PSTG	F	-0.41%
	TRU	B	-0.4%
	CVNA	B	-0.4%
	JLL	B	-0.4%
	ROKU	C	-0.4%
	ACM	B	-0.4%
	DVA	B	-0.39%
	HAL	F	-0.38%
	TWLO	D	-0.38%
	AKAM	D	-0.37%
	MU	F	-0.37%
	DBX	D	-0.37%
	JBL	D	-0.36%
	Z	B	-0.36%
	EXAS	C	-0.36%
	CIEN	C	-0.35%
	AAL	D	-0.35%
	EMN	B	-0.35%
	TRMB	C	-0.35%
	IP	B	-0.34%
	LUV	C	-0.33%
	W	D	-0.32%
	ELAN	D	-0.32%
	WBA	F	-0.32%
	ACI	F	-0.32%
	TPR	C	-0.31%
	SWKS	D	-0.31%
	ALLY	F	-0.3%
	SWK	B	-0.3%
	APTV	D	-0.3%
	RIVN	F	-0.29%
	HAS	B	-0.29%
	LYFT	D	-0.28%
	JAZZ	D	-0.28%
	ETSY	F	-0.28%
	PARA	F	-0.27%
	TAP	D	-0.27%
	U	D	-0.27%
	MTCH	C	-0.26%
	QRVO	F	-0.26%
	PII	D	-0.26%
	DOX	C	-0.26%
	WHR	D	-0.26%
	ARW	C	-0.26%
	RUN	C	-0.25%
	HRB	C	-0.25%
	BIO	C	-0.24%
	PATH	D	-0.24%
	MAT	C	-0.24%
	AGCO	D	-0.24%
	IVZ	B	-0.24%
	BWA	D	-0.23%
	ALK	C	-0.23%
	DLB	F	-0.23%
	GAP	F	-0.22%
	NOV	F	-0.22%
	RHI	D	-0.21%
	MASI	F	-0.21%
	FLR	D	-0.19%
	XRAY	D	-0.17%
	M	F	-0.16%

DFLV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Telecom Services Communication Equipment Insurance - Diversified Oil & Gas E&P Pay TV

Keywords: S&P 500 Dow Jones Component Broadband Cash Management Natural Gas Petroleum Telecommunications Voice Services Bank Banking Commercial Bank Commodity Petrochemicals Crude Oil Ethernet High Speed Internet Internet Access Investment Banking Liquefied Natural Gas Nasdaq 100 Networking Products

ITAN: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Aerospace & Defense Airlines Communication Equipment Diagnostics & Research Diversified Industrials Information Technology Services Internet Content & Information Semiconductors Drug Manufacturers - Major Engineering & Construction Medical Instruments & Supplies Telecom Services Auto Manufacturers Data Storage Health Care Plans Leisure Pay TV

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Telecommunications Work From Home Aerospace Cloud Infrastructure Dow Jones Component Electronics Medicine Software Aviation Software As A Service Biotechnology Information And Communications Technology Operating System Transport Broadband