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

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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 (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs 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

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	ITAN
30 Days	4.48%	5.34%
60 Days	5.88%	7.33%
90 Days	7.25%	9.71%
12 Months	30.40%	31.35%

84 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in ITAN	Overlap
ACI	C	0.07%	0.31%	0.07%
ACM	A	0.0%	0.42%	0.0%
AKAM	D	0.14%	0.33%	0.14%
ALL	A	0.16%	0.74%	0.16%
ALLY	C	0.04%	0.32%	0.04%
ARW	D	0.0%	0.23%	0.0%
BAX	D	0.05%	0.45%	0.05%
BBY	D	0.01%	0.45%	0.01%
BDX	F	0.44%	0.69%	0.44%
BIIB	F	0.14%	0.4%	0.14%
BMY	B	0.41%	1.04%	0.41%
BWA	D	0.1%	0.22%	0.1%
CHTR	C	0.03%	0.71%	0.03%
CMCSA	B	1.52%	1.07%	1.07%
CMI	A	0.74%	0.85%	0.74%
CNC	D	0.27%	0.56%	0.27%
COF	B	0.47%	1.08%	0.47%
CRM	B	1.39%	2.09%	1.39%
CSCO	B	1.73%	1.77%	1.73%
CTSH	B	0.64%	0.77%	0.64%
CVS	D	0.35%	0.96%	0.35%
DAL	C	0.56%	0.61%	0.56%
DD	D	0.2%	0.45%	0.2%
DGX	A	0.25%	0.44%	0.25%
DIS	B	0.48%	1.25%	0.48%
DOX	D	0.33%	0.23%	0.23%
EA	A	0.37%	0.55%	0.37%
EBAY	D	0.47%	0.66%	0.47%
EMN	D	0.14%	0.35%	0.14%
F	C	0.53%	0.81%	0.53%
FDX	B	0.6%	0.86%	0.6%
FFIV	B	0.06%	0.46%	0.06%
GD	F	0.47%	0.64%	0.47%
GILD	C	0.76%	0.9%	0.76%
GLW	B	0.75%	0.6%	0.6%
GM	B	0.9%	0.97%	0.9%
HAS	D	0.0%	0.26%	0.0%
HPE	B	0.34%	0.63%	0.34%
HPQ	B	0.27%	0.74%	0.27%
HUM	C	0.11%	0.56%	0.11%
ILMN	D	0.01%	0.5%	0.01%
INTC	D	0.33%	1.25%	0.33%
IP	B	0.15%	0.36%	0.15%
IQV	D	0.01%	0.43%	0.01%
IVZ	B	0.01%	0.24%	0.01%
J	F	0.1%	0.41%	0.1%
JBL	B	0.04%	0.37%	0.04%
JCI	C	0.6%	0.68%	0.6%
JLL	D	0.07%	0.37%	0.07%
JNPR	F	0.09%	0.4%	0.09%
KR	B	0.66%	0.51%	0.51%
LDOS	C	0.19%	0.47%	0.19%
LH	C	0.43%	0.44%	0.43%
LHX	C	0.33%	0.71%	0.33%
MDT	D	0.66%	1.15%	0.66%
NOC	D	0.31%	0.88%	0.31%
NWSA	B	0.07%	0.34%	0.07%
OKTA	C	0.02%	0.42%	0.02%
PFE	D	0.32%	1.32%	0.32%
PRU	A	0.57%	0.54%	0.54%
PYPL	B	0.25%	1.09%	0.25%
QRVO	F	0.01%	0.2%	0.01%
RTX	C	0.76%	1.22%	0.76%
SQ	B	0.2%	0.94%	0.2%
SWK	D	0.04%	0.29%	0.04%
SWKS	F	0.11%	0.33%	0.11%
T	A	1.27%	1.63%	1.27%
TAP	C	0.03%	0.3%	0.03%
TGT	F	0.37%	0.83%	0.37%
TMUS	B	0.92%	1.43%	0.92%
TPR	B	0.0%	0.38%	0.0%
TRMB	B	0.07%	0.43%	0.07%
TRU	D	0.1%	0.33%	0.1%
TWLO	A	0.01%	0.49%	0.01%
TXT	D	0.4%	0.29%	0.29%
UAL	A	0.37%	0.76%	0.37%
VTRS	A	0.07%	0.51%	0.07%
VZ	C	1.37%	1.36%	1.36%
WBA	F	0.01%	0.27%	0.01%
WBD	C	0.05%	0.55%	0.05%
WDC	D	0.12%	0.55%	0.12%
WFC	A	1.49%	1.56%	1.49%
ZBRA	B	0.12%	0.45%	0.12%
ZM	B	0.06%	0.51%	0.06%

DFLV Overweight 246 Positions Relative to ITAN

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
DFS	B	0.66%
ADI	D	0.65%
HIG	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
CB	C	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
STLD	B	0.57%
URI	B	0.56%
AIG	B	0.54%
AMD	F	0.53%
IR	B	0.53%
MLM	B	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%
LEN	D	0.48%
GRMN	B	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
MET	A	0.42%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
FI	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
MU	D	0.34%
OKE	A	0.33%
KDP	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	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	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
UHS	D	0.2%
MRVL	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
GPN	B	0.15%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	F	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
MOH	F	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
JBHT	C	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
FNF	B	0.07%
EQT	B	0.07%
CE	F	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
MKC	D	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
CLH	B	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
CHD	B	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%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	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%
MHK	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%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
MNST	C	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 67 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
ORCL	B	-2.38%
GOOG	C	-2.11%
GOOGL	C	-2.11%
IBM	C	-1.76%
ACN	C	-1.58%
QCOM	F	-1.53%
HON	B	-1.21%
DELL	C	-1.13%
BA	F	-1.03%
PANW	C	-0.89%
MMM	D	-0.88%
DASH	A	-0.71%
NXPI	D	-0.67%
WDAY	B	-0.67%
NTAP	C	-0.64%
ADSK	A	-0.64%
EXPE	B	-0.59%
CVNA	B	-0.58%
CAH	B	-0.52%
DOCU	A	-0.52%
SNAP	C	-0.5%
ZS	C	-0.5%
NTNX	A	-0.48%
ROK	B	-0.45%
PSTG	D	-0.4%
AAL	B	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
LMT	D	-0.38%
ROKU	D	-0.37%
DBX	B	-0.37%
LYFT	C	-0.36%
CACI	D	-0.35%
LUMN	C	-0.32%
JAZZ	B	-0.3%
ELAN	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
RHI	B	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%