DFVX vs. PTLC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Pacer Trendpilot 750 ETF (PTLC)
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

$67.97

Average Daily Volume

13,954

Number of Holdings *

326

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

Pacer Trendpilot 750 ETF

PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

140,944

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period DFVX PTLC
30 Days 2.38% 1.72%
60 Days 3.87% 4.36%
90 Days 5.58% 5.80%
12 Months 27.68% 30.02%
263 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in PTLC Overlap
A D 0.19% 0.08% 0.08%
ABBV F 0.66% 0.59% 0.59%
ABT B 0.57% 0.4% 0.4%
ACGL C 0.14% 0.07% 0.07%
ACN B 0.7% 0.45% 0.45%
ADBE C 0.64% 0.47% 0.47%
ADI D 0.23% 0.21% 0.21%
ADP A 0.59% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AFL B 0.09% 0.11% 0.09%
AIG B 0.28% 0.1% 0.1%
AJG A 0.18% 0.13% 0.13%
AKAM D 0.09% 0.03% 0.03%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.05% 0.1% 0.05%
ALLE C 0.02% 0.03% 0.02%
AMAT F 0.4% 0.31% 0.31%
AMCR C 0.13% 0.03% 0.03%
AME A 0.24% 0.09% 0.09%
AMGN F 0.73% 0.32% 0.32%
AMP A 0.44% 0.11% 0.11%
AMZN C 5.61% 3.92% 3.92%
AON A 0.03% 0.16% 0.03%
AOS F 0.05% 0.02% 0.02%
APD A 0.18% 0.14% 0.14%
APH A 0.11% 0.17% 0.11%
AVGO D 0.57% 1.58% 0.57%
AVY F 0.13% 0.03% 0.03%
AXP A 0.94% 0.32% 0.32%
BALL F 0.08% 0.04% 0.04%
BBY D 0.23% 0.04% 0.04%
BDX F 0.19% 0.13% 0.13%
BG D 0.1% 0.02% 0.02%
BKR A 0.24% 0.08% 0.08%
BLDR D 0.18% 0.04% 0.04%
BMY B 0.41% 0.23% 0.23%
BR A 0.1% 0.05% 0.05%
BRO B 0.19% 0.05% 0.05%
BSX A 0.07% 0.26% 0.07%
CAG F 0.01% 0.03% 0.01%
CARR C 0.15% 0.13% 0.13%
CAT B 1.09% 0.37% 0.37%
CBOE C 0.08% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CDW F 0.13% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CF A 0.13% 0.03% 0.03%
CHD A 0.09% 0.05% 0.05%
CHTR C 0.14% 0.08% 0.08%
CI D 0.32% 0.18% 0.18%
CINF A 0.12% 0.05% 0.05%
CMCSA B 0.67% 0.33% 0.33%
CMG B 0.23% 0.16% 0.16%
CMI A 0.24% 0.1% 0.1%
COP C 0.69% 0.26% 0.26%
COR B 0.08% 0.08% 0.08%
COST A 1.21% 0.81% 0.81%
CPAY A 0.21% 0.05% 0.05%
CPB D 0.12% 0.02% 0.02%
CPRT B 0.02% 0.1% 0.02%
CSCO B 0.65% 0.46% 0.46%
CSX C 0.42% 0.14% 0.14%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.15% 0.04% 0.04%
CTSH B 0.26% 0.08% 0.08%
CVS D 0.02% 0.14% 0.02%
CVX A 1.1% 0.55% 0.55%
DAL B 0.39% 0.08% 0.08%
DE B 0.5% 0.2% 0.2%
DECK A 0.06% 0.05% 0.05%
DFS B 0.31% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.13% 0.04% 0.04%
DHI F 0.22% 0.1% 0.1%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.09% 0.05% 0.05%
DOW F 0.18% 0.06% 0.06%
DRI B 0.19% 0.04% 0.04%
DVA C 0.03% 0.01% 0.01%
DVN F 0.22% 0.05% 0.05%
EA A 0.21% 0.08% 0.08%
EBAY D 0.24% 0.06% 0.06%
ECL D 0.04% 0.12% 0.04%
EFX F 0.08% 0.06% 0.06%
EG C 0.02% 0.03% 0.02%
EL F 0.02% 0.03% 0.02%
ELV F 0.35% 0.19% 0.19%
EMN C 0.03% 0.02% 0.02%
EOG A 0.41% 0.15% 0.15%
ETN A 0.35% 0.29% 0.29%
EW C 0.13% 0.08% 0.08%
EXPD C 0.13% 0.03% 0.03%
EXPE B 0.1% 0.05% 0.05%
F C 0.32% 0.09% 0.09%
FANG C 0.23% 0.07% 0.07%
FAST B 0.26% 0.09% 0.09%
FCX F 0.17% 0.12% 0.12%
FDS B 0.12% 0.04% 0.04%
FDX B 0.36% 0.13% 0.13%
FFIV B 0.01% 0.03% 0.01%
FI A 0.39% 0.24% 0.24%
FIS C 0.32% 0.1% 0.1%
FITB B 0.15% 0.06% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.14% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
GD D 0.21% 0.15% 0.15%
GEHC D 0.26% 0.08% 0.08%
GEN B 0.16% 0.03% 0.03%
GILD C 0.69% 0.23% 0.23%
GIS D 0.24% 0.07% 0.07%
GLW B 0.26% 0.07% 0.07%
GM C 0.45% 0.13% 0.13%
GOOG C 2.41% 1.69% 1.69%
GOOGL C 2.62% 2.04% 2.04%
GPC D 0.11% 0.03% 0.03%
GWW B 0.33% 0.1% 0.1%
HAL C 0.15% 0.05% 0.05%
HBAN A 0.03% 0.05% 0.03%
HES B 0.33% 0.08% 0.08%
HIG B 0.3% 0.07% 0.07%
HON C 0.76% 0.3% 0.3%
HPE B 0.18% 0.06% 0.06%
HSY F 0.11% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HUM C 0.06% 0.07% 0.06%
HWM A 0.13% 0.09% 0.09%
IBM C 1.06% 0.38% 0.38%
IDXX F 0.15% 0.07% 0.07%
IEX C 0.07% 0.03% 0.03%
IP A 0.07% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV F 0.26% 0.07% 0.07%
ITW B 0.34% 0.14% 0.14%
JBHT C 0.11% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.25% 0.11% 0.11%
JKHY D 0.07% 0.03% 0.03%
JNJ C 1.76% 0.73% 0.73%
JPM A 2.79% 1.37% 1.37%
K A 0.04% 0.04% 0.04%
KEYS A 0.09% 0.05% 0.05%
KLAC F 0.34% 0.17% 0.17%
KMB C 0.17% 0.09% 0.09%
KO D 0.57% 0.48% 0.48%
KR B 0.37% 0.08% 0.08%
KVUE A 0.05% 0.09% 0.05%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LIN C 0.63% 0.43% 0.43%
LKQ F 0.01% 0.02% 0.01%
LMT D 0.67% 0.23% 0.23%
LRCX F 0.32% 0.19% 0.19%
LULU C 0.08% 0.08% 0.08%
LVS B 0.09% 0.03% 0.03%
LYB F 0.18% 0.04% 0.04%
MCHP F 0.23% 0.07% 0.07%
MCO B 0.21% 0.15% 0.15%
MDLZ F 0.21% 0.17% 0.17%
MET A 0.4% 0.1% 0.1%
META D 4.84% 2.51% 2.51%
MLM C 0.17% 0.07% 0.07%
MMC B 0.41% 0.22% 0.22%
MMM D 0.17% 0.14% 0.14%
MNST C 0.02% 0.08% 0.02%
MOH F 0.08% 0.04% 0.04%
MPC D 0.34% 0.1% 0.1%
MRK D 0.32% 0.49% 0.32%
MRO B 0.08% 0.03% 0.03%
MS A 0.01% 0.33% 0.01%
MSFT D 4.8% 6.31% 4.8%
NDAQ A 0.01% 0.06% 0.01%
NDSN B 0.05% 0.03% 0.03%
NKE F 0.13% 0.18% 0.13%
NOC D 0.16% 0.14% 0.14%
NRG B 0.14% 0.04% 0.04%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.15% 0.05% 0.05%
NTRS A 0.02% 0.04% 0.02%
NUE C 0.23% 0.07% 0.07%
NVR D 0.25% 0.06% 0.06%
NXPI D 0.3% 0.11% 0.11%
ODFL C 0.25% 0.08% 0.08%
OKE A 0.3% 0.13% 0.13%
OMC C 0.15% 0.04% 0.04%
ON D 0.12% 0.06% 0.06%
ORCL A 1.18% 0.59% 0.59%
OXY D 0.17% 0.07% 0.07%
PAYX B 0.28% 0.09% 0.09%
PCAR B 0.4% 0.12% 0.12%
PEP F 0.9% 0.45% 0.45%
PFG D 0.07% 0.04% 0.04%
PG C 1.45% 0.78% 0.78%
PGR A 0.36% 0.3% 0.3%
PH A 0.35% 0.18% 0.18%
PHM D 0.16% 0.05% 0.05%
PKG A 0.19% 0.04% 0.04%
PNR A 0.07% 0.04% 0.04%
POOL C 0.07% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PRU A 0.19% 0.09% 0.09%
PSX C 0.24% 0.11% 0.11%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.23% 0.17% 0.17%
QCOM F 0.67% 0.36% 0.36%
RCL A 0.4% 0.11% 0.11%
RF A 0.03% 0.05% 0.03%
RJF A 0.22% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK C 0.14% 0.06% 0.06%
ROL B 0.07% 0.03% 0.03%
ROST D 0.29% 0.09% 0.09%
RSG A 0.19% 0.08% 0.08%
SCHW B 0.39% 0.24% 0.24%
SHW B 0.52% 0.18% 0.18%
SJM D 0.01% 0.02% 0.01%
SLB C 0.11% 0.12% 0.11%
SNA A 0.15% 0.04% 0.04%
SOLV D 0.02% 0.02% 0.02%
STE D 0.0% 0.04% 0.0%
STLD B 0.19% 0.04% 0.04%
STZ D 0.2% 0.07% 0.07%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK B 0.22% 0.26% 0.22%
SYY D 0.24% 0.07% 0.07%
T A 0.63% 0.32% 0.32%
TER F 0.04% 0.03% 0.03%
TGT F 0.44% 0.14% 0.14%
TJX A 0.51% 0.27% 0.27%
TMO F 0.37% 0.41% 0.37%
TMUS B 0.56% 0.23% 0.23%
TRGP A 0.25% 0.08% 0.08%
TROW B 0.17% 0.05% 0.05%
TRV B 0.52% 0.12% 0.12%
TSCO D 0.16% 0.06% 0.06%
TT A 0.12% 0.18% 0.12%
TTWO A 0.1% 0.06% 0.06%
TXN C 0.68% 0.37% 0.37%
TXT D 0.02% 0.03% 0.02%
UAL A 0.19% 0.06% 0.06%
UHS D 0.07% 0.02% 0.02%
ULTA F 0.14% 0.04% 0.04%
UNH B 1.56% 1.09% 1.09%
UNP C 0.71% 0.29% 0.29%
UPS C 0.33% 0.19% 0.19%
URI C 0.49% 0.11% 0.11%
V A 1.59% 1.02% 1.02%
VLO C 0.3% 0.09% 0.09%
VMC B 0.18% 0.07% 0.07%
VRTX D 0.26% 0.25% 0.25%
VST A 0.35% 0.09% 0.09%
VZ C 0.95% 0.34% 0.34%
WAT C 0.05% 0.04% 0.04%
WM B 0.32% 0.16% 0.16%
WMB A 0.25% 0.14% 0.14%
WMT A 1.35% 0.73% 0.73%
WRB A 0.13% 0.04% 0.04%
WTW B 0.06% 0.06% 0.06%
XOM B 2.24% 1.06% 1.06%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.25% 0.16% 0.16%
DFVX Overweight 63 Positions Relative to PTLC
Symbol Grade Weight
APP B 0.39%
LNG A 0.35%
EME A 0.23%
VRT B 0.23%
LPLA A 0.2%
OC A 0.17%
SSNC B 0.17%
APO B 0.16%
RPM A 0.16%
XPO B 0.15%
FCNCA A 0.15%
WSM C 0.15%
RS B 0.14%
CASY A 0.13%
BURL B 0.13%
CSL C 0.13%
CRBG B 0.12%
GGG B 0.11%
UTHR C 0.11%
THC D 0.1%
MKL A 0.1%
CLH C 0.1%
TOL B 0.1%
USFD A 0.1%
FNF B 0.1%
EQH C 0.09%
DKS D 0.08%
RNR C 0.08%
BAH F 0.07%
UHAL D 0.07%
FLEX B 0.07%
PFGC B 0.06%
TPL A 0.06%
TRU D 0.04%
SCCO F 0.04%
EWBC A 0.04%
LECO C 0.04%
COIN C 0.03%
WMG D 0.03%
SAIA B 0.03%
BLD D 0.03%
PAG B 0.02%
ACM B 0.02%
OVV B 0.02%
WLK D 0.02%
WMS F 0.02%
GFS C 0.01%
PR B 0.01%
AFG A 0.01%
ENTG D 0.01%
BJ A 0.01%
LII A 0.01%
NVT B 0.01%
CW C 0.01%
FND D 0.01%
ALLY C 0.01%
WSO A 0.0%
ACI C 0.0%
SCI B 0.0%
FTI A 0.0%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 238 Positions Relative to PTLC
Symbol Grade Weight
NVDA B -7.18%
AAPL C -6.9%
TSLA B -1.72%
BRK.A B -1.7%
LLY F -1.23%
MA B -0.85%
HD B -0.8%
NFLX A -0.71%
CRM B -0.64%
BAC A -0.61%
WFC A -0.49%
AMD F -0.45%
NOW A -0.42%
MCD D -0.42%
PM B -0.4%
INTU B -0.39%
DIS B -0.39%
ISRG A -0.38%
GE D -0.38%
GS A -0.37%
BKNG A -0.33%
SPGI C -0.32%
LOW C -0.31%
NEE C -0.31%
RTX D -0.31%
UBER F -0.3%
DHR F -0.3%
BLK B -0.29%
PFE F -0.29%
C A -0.26%
BX A -0.26%
PANW B -0.25%
PLTR B -0.24%
MU D -0.22%
MDT D -0.22%
SBUX A -0.22%
PLD F -0.21%
INTC C -0.21%
CB C -0.21%
ANET C -0.2%
KKR A -0.2%
MO A -0.19%
SO C -0.19%
GEV B -0.18%
ICE C -0.18%
AMT C -0.18%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
USB A -0.16%
MCK A -0.16%
CRWD B -0.16%
CME B -0.16%
BA F -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
EMR B -0.15%
CL D -0.15%
WELL A -0.15%
CEG C -0.14%
COF C -0.14%
ORLY B -0.14%
TDG D -0.14%
HCA F -0.13%
MAR A -0.13%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
HLT A -0.12%
TFC A -0.12%
SPG A -0.11%
DLR B -0.11%
FICO B -0.11%
BK A -0.11%
SRE A -0.11%
O C -0.1%
AEP C -0.1%
KMI A -0.1%
PSA C -0.1%
AZO C -0.1%
PEG A -0.09%
PCG A -0.09%
CCI C -0.09%
NEM D -0.09%
LHX C -0.09%
D C -0.09%
MSCI C -0.09%
EXC C -0.08%
XEL A -0.08%
YUM D -0.08%
DELL B -0.08%
CTVA C -0.08%
OTIS C -0.08%
VRSK A -0.08%
IT C -0.08%
IR B -0.08%
AXON A -0.08%
ED C -0.07%
IRM C -0.07%
WAB B -0.07%
EXR C -0.07%
DD C -0.07%
KDP F -0.07%
MTB A -0.07%
HPQ B -0.07%
KHC F -0.06%
STT B -0.06%
MPWR F -0.06%
XYL D -0.06%
CAH B -0.06%
GPN B -0.06%
DXCM C -0.06%
ANSS B -0.06%
WEC A -0.06%
CNC D -0.06%
CSGP D -0.06%
ETR B -0.06%
EIX B -0.06%
GRMN B -0.06%
VICI C -0.06%
AVB B -0.06%
WY F -0.05%
PTC B -0.05%
TDY B -0.05%
IFF D -0.05%
SBAC D -0.05%
AEE A -0.05%
BIIB F -0.05%
PPL A -0.05%
CCL A -0.05%
DTE C -0.05%
SW A -0.05%
EQR C -0.05%
WST C -0.05%
ADM D -0.05%
VLTO C -0.05%
EQT B -0.05%
VTR B -0.05%
AWK C -0.05%
MTD F -0.05%
TYL B -0.05%
GDDY A -0.05%
FTV C -0.05%
J D -0.04%
TRMB B -0.04%
HOLX D -0.04%
KEY B -0.04%
MAA B -0.04%
TSN B -0.04%
PODD C -0.04%
MKC C -0.04%
CNP A -0.04%
ESS B -0.04%
INVH D -0.04%
LUV C -0.04%
CMS C -0.04%
LH B -0.04%
LYV A -0.04%
WDC D -0.04%
STX C -0.04%
CLX A -0.04%
CFG B -0.04%
FE C -0.04%
ES C -0.04%
WBD B -0.04%
ZBH C -0.04%
ATO A -0.04%
CPT B -0.03%
CHRW B -0.03%
SWK D -0.03%
MRNA F -0.03%
TPR B -0.03%
UDR B -0.03%
APTV F -0.03%
EPAM B -0.03%
RVTY F -0.03%
EVRG A -0.03%
DOC C -0.03%
LNT A -0.03%
VTRS A -0.03%
VRSN C -0.03%
L A -0.03%
DPZ C -0.03%
NI A -0.03%
BAX F -0.03%
KIM A -0.03%
ARE F -0.03%
MAS D -0.03%
MHK D -0.02%
HII F -0.02%
IVZ B -0.02%
MTCH D -0.02%
APA D -0.02%
BWA D -0.02%
HAS D -0.02%
FRT B -0.02%
RL C -0.02%
CZR F -0.02%
MGM D -0.02%
ENPH F -0.02%
HSIC C -0.02%
MOS F -0.02%
HRL D -0.02%
SMCI F -0.02%
WYNN C -0.02%
TFX F -0.02%
GL C -0.02%
AES F -0.02%
ERIE D -0.02%
MKTX D -0.02%
CRL D -0.02%
PNW A -0.02%
CTLT C -0.02%
TAP C -0.02%
PAYC B -0.02%
NWSA A -0.02%
NCLH B -0.02%
GNRC C -0.02%
BXP C -0.02%
TECH F -0.02%
AIZ A -0.02%
LW C -0.02%
DAY B -0.02%
ALB B -0.02%
REG A -0.02%
JNPR D -0.02%
INCY C -0.02%
HST C -0.02%
KMX B -0.02%
NWS A -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
BBWI C -0.0%
Compare ETFs