DFVX vs. HELO ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	HELO
30 Days	3.63%	1.57%
60 Days	4.02%	3.39%
90 Days	6.22%	4.59%
12 Months	28.45%	20.91%

97 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in HELO	Overlap
ABBV	D	0.66%	1.14%	0.66%
ABT	B	0.57%	0.19%	0.19%
ACN	C	0.7%	0.21%	0.21%
ADBE	C	0.64%	0.18%	0.18%
ADI	D	0.23%	0.72%	0.23%
AME	A	0.24%	0.06%	0.06%
AMP	A	0.44%	0.2%	0.2%
AMZN	C	5.61%	4.5%	4.5%
AON	A	0.03%	0.44%	0.03%
AVGO	D	0.57%	1.02%	0.57%
AXP	A	0.94%	0.21%	0.21%
BBY	D	0.23%	0.2%	0.2%
BKR	B	0.24%	0.24%	0.24%
BMY	B	0.41%	0.68%	0.41%
BSX	B	0.07%	0.52%	0.07%
BURL	A	0.13%	0.24%	0.13%
CARR	D	0.15%	0.46%	0.15%
CHD	B	0.09%	0.3%	0.09%
CHTR	C	0.14%	0.25%	0.14%
CI	F	0.32%	0.34%	0.32%
CMCSA	B	0.67%	0.71%	0.67%
CMG	B	0.23%	0.51%	0.23%
COP	C	0.69%	0.81%	0.69%
COST	B	1.21%	0.53%	0.53%
CPAY	A	0.21%	0.47%	0.21%
CSX	B	0.42%	0.41%	0.41%
CTSH	B	0.26%	0.49%	0.26%
CVX	A	1.1%	0.18%	0.18%
DAL	C	0.39%	0.23%	0.23%
DE	A	0.5%	0.68%	0.5%
DOW	F	0.18%	0.35%	0.18%
EL	F	0.02%	0.05%	0.02%
EOG	A	0.41%	0.47%	0.41%
ETN	A	0.35%	0.38%	0.35%
EXPE	B	0.1%	0.29%	0.1%
FANG	D	0.23%	0.31%	0.23%
FDX	B	0.36%	0.33%	0.33%
FIS	C	0.32%	0.52%	0.32%
FITB	A	0.15%	0.48%	0.15%
GOOG	C	2.41%	1.46%	1.46%
GOOGL	C	2.62%	2.09%	2.09%
HON	B	0.76%	0.98%	0.76%
HPE	B	0.18%	0.18%	0.18%
HUM	C	0.06%	0.16%	0.06%
HWM	A	0.13%	0.62%	0.13%
JNJ	D	1.76%	0.51%	0.51%
KO	D	0.57%	0.63%	0.57%
KVUE	A	0.05%	0.26%	0.05%
LDOS	C	0.05%	0.39%	0.05%
LEN	D	0.0%	0.14%	0.0%
LEN	D	0.08%	0.14%	0.08%
LIN	D	0.63%	0.82%	0.63%
LKQ	D	0.01%	0.02%	0.01%
LRCX	F	0.32%	0.37%	0.32%
LULU	C	0.08%	0.13%	0.08%
LYB	F	0.18%	0.23%	0.18%
MDLZ	F	0.21%	0.72%	0.21%
MET	A	0.4%	0.3%	0.3%
META	D	4.84%	2.9%	2.9%
MLM	B	0.17%	0.16%	0.16%
MMC	B	0.41%	0.14%	0.14%
MNST	C	0.02%	0.32%	0.02%
MRK	F	0.32%	0.24%	0.24%
MSFT	F	4.8%	7.13%	4.8%
NBIX	C	0.0%	0.08%	0.0%
NOC	D	0.16%	0.17%	0.16%
NRG	B	0.14%	0.04%	0.04%
NUE	C	0.23%	0.11%	0.11%
NXPI	D	0.3%	0.72%	0.3%
ORCL	B	1.18%	0.36%	0.36%
PCAR	B	0.4%	0.18%	0.18%
PEP	F	0.9%	0.83%	0.83%
PFG	D	0.07%	0.13%	0.07%
PG	A	1.45%	0.14%	0.14%
PGR	A	0.36%	0.75%	0.36%
PPG	F	0.13%	0.21%	0.13%
RCL	A	0.4%	0.34%	0.34%
ROST	C	0.29%	0.44%	0.29%
SCHW	B	0.39%	0.42%	0.39%
SYK	C	0.22%	0.76%	0.22%
T	A	0.63%	0.18%	0.18%
TGT	F	0.44%	0.14%	0.14%
TMO	F	0.37%	0.89%	0.37%
TMUS	B	0.56%	0.17%	0.17%
TRV	B	0.52%	0.34%	0.34%
TT	A	0.12%	0.96%	0.12%
TXN	C	0.68%	0.87%	0.68%
TXT	D	0.02%	0.29%	0.02%
UNH	C	1.56%	1.62%	1.56%
UNP	C	0.71%	0.17%	0.17%
UPS	C	0.33%	0.54%	0.33%
URI	B	0.49%	0.13%	0.13%
V	A	1.59%	1.49%	1.49%
VRTX	F	0.26%	0.6%	0.26%
VST	B	0.35%	0.1%	0.1%
WMG	C	0.03%	0.1%	0.03%
XOM	B	2.24%	1.43%	1.43%

DFVX Overweight 229 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	2.79%
WMT	A	1.35%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AMGN	D	0.73%
GILD	C	0.69%
QCOM	F	0.67%
LMT	D	0.67%
CSCO	B	0.65%
ADP	B	0.59%
SHW	A	0.52%
TJX	A	0.51%
GM	B	0.45%
AMAT	F	0.4%
APP	B	0.39%
FI	A	0.39%
KR	B	0.37%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
F	C	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
CTAS	B	0.29%
AIG	B	0.28%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
EBAY	D	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
VRT	B	0.23%
MCHP	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
MCO	B	0.21%
GD	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
BLDR	D	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
AOS	F	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
UHAL	D	0.0%

DFVX Underweight 65 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
AAPL	C	-6.83%
MA	C	-1.72%
TSLA	B	-1.58%
BRK.A	B	-1.53%
BAC	A	-1.26%
CRM	B	-1.15%
LLY	F	-1.07%
WFC	A	-1.0%
LOW	D	-0.99%
NOW	A	-0.94%
SO	D	-0.84%
NEE	D	-0.83%
MCD	D	-0.81%
BKNG	A	-0.75%
GS	A	-0.75%
AZO	C	-0.65%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
TDG	D	-0.52%
INTU	C	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
STX	D	-0.41%
DLR	B	-0.39%
VTR	C	-0.39%
HLT	A	-0.36%
USB	A	-0.33%
PM	B	-0.32%
SBAC	D	-0.31%
DIS	B	-0.31%
C	A	-0.3%
WELL	A	-0.27%
IR	B	-0.23%
MAS	D	-0.23%
KKR	A	-0.2%
ELS	C	-0.19%
WDC	D	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
MCK	B	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
SQ	B	-0.14%
BIIB	F	-0.12%
FICO	B	-0.12%
HCA	F	-0.11%
DASH	A	-0.11%
CMS	C	-0.1%
APTV	D	-0.1%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
BMRN	D	-0.03%
SRPT	D	-0.03%