DFVX vs. QCLR ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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

$65.34

Average Daily Volume

35,412

Number of Holdings *

10

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

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

291

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DFVX QCLR
30 Days 1.24% 0.88%
60 Days 6.64% 3.35%
90 Days 4.71% -1.90%
12 Months 27.43%
5 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in QCLR Overlap
AMZN C 4.98% 5.09% 4.98%
GOOG B 2.33% 2.32% 2.32%
GOOGL B 2.46% 2.42% 2.42%
META A 4.7% 5.0% 4.7%
MSFT D 4.8% 8.14% 4.8%
DFVX Overweight 5 Positions Relative to QCLR
Symbol Grade Weight
JPM D 2.72%
XOM A 2.33%
JNJ D 2.05%
UNH B 1.63%
PG C 1.59%
DFVX Underweight 96 Positions Relative to QCLR
Symbol Grade Weight
AAPL C -8.78%
NVDA C -7.72%
AVGO C -5.41%
TSLA C -3.13%
COST C -2.63%
NFLX A -2.0%
AMD D -1.79%
TMUS A -1.55%
PEP D -1.54%
LIN B -1.51%
ADBE F -1.5%
CSCO A -1.41%
QCOM D -1.27%
TXN C -1.24%
INTU F -1.16%
AMAT B -1.14%
AMGN D -1.12%
ISRG A -1.12%
CMCSA B -1.03%
BKNG C -0.94%
HON C -0.89%
VRTX D -0.79%
MU D -0.79%
LRCX D -0.75%
ADI C -0.75%
ADP A -0.74%
REGN D -0.74%
PANW D -0.73%
SBUX B -0.73%
KLAC B -0.71%
MELI C -0.69%
INTC D -0.67%
GILD A -0.67%
MDLZ C -0.66%
PDD B -0.56%
CTAS B -0.55%
CEG B -0.54%
PYPL C -0.53%
ASML F -0.52%
SNPS F -0.51%
CDNS D -0.48%
MAR B -0.47%
ORLY A -0.45%
CSX D -0.44%
CRWD D -0.42%
MRVL C -0.41%
NXPI F -0.41%
ROP C -0.4%
ADSK B -0.38%
FTNT A -0.38%
ABNB D -0.37%
AEP C -0.35%
DASH A -0.35%
WDAY D -0.34%
ROST C -0.33%
MNST D -0.33%
KDP C -0.33%
PCAR D -0.33%
TTD C -0.32%
CPRT B -0.32%
PAYX A -0.31%
CHTR D -0.3%
AZN D -0.29%
MCHP F -0.28%
ODFL D -0.28%
IDXX D -0.28%
EXC A -0.27%
KHC D -0.27%
GEHC C -0.27%
FAST B -0.26%
CTSH B -0.25%
VRSK D -0.25%
XEL A -0.24%
EA D -0.24%
DDOG D -0.23%
CCEP C -0.23%
BKR B -0.22%
LULU D -0.21%
FANG D -0.2%
CSGP F -0.2%
CDW D -0.2%
ON F -0.2%
ANSS D -0.18%
BIIB F -0.18%
TTWO F -0.17%
ZS F -0.17%
TEAM D -0.17%
DXCM F -0.17%
SMCI F -0.16%
MRNA F -0.16%
MDB F -0.14%
GFS F -0.14%
WBD D -0.13%
ILMN B -0.13%
ARM C -0.11%
DLTR F -0.1%
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