DFVX vs. SFLR ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period DFVX SFLR
30 Days 3.63% 3.02%
60 Days 4.02% 4.71%
90 Days 6.22% 5.81%
12 Months 28.45% 26.23%
115 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in SFLR Overlap
ABBV D 0.66% 0.7% 0.66%
ABT B 0.57% 0.58% 0.57%
ACGL D 0.14% 0.21% 0.14%
ADBE C 0.64% 0.52% 0.52%
AME A 0.24% 0.26% 0.24%
AMGN D 0.73% 0.38% 0.38%
AMZN C 5.61% 3.8% 3.8%
APO B 0.16% 0.22% 0.16%
AVGO D 0.57% 1.61% 0.57%
AXP A 0.94% 0.46% 0.46%
BLDR D 0.18% 0.04% 0.04%
BR A 0.1% 0.26% 0.1%
BRO B 0.19% 0.29% 0.19%
CAG D 0.01% 0.08% 0.01%
CDW F 0.13% 0.13% 0.13%
CE F 0.04% 0.04% 0.04%
CHD B 0.09% 0.22% 0.09%
CI F 0.32% 0.26% 0.26%
CMCSA B 0.67% 0.51% 0.51%
COIN C 0.03% 0.11% 0.03%
COP C 0.69% 0.32% 0.32%
COR B 0.08% 0.26% 0.08%
COST B 1.21% 1.08% 1.08%
CPB D 0.12% 0.28% 0.12%
CSCO B 0.65% 0.82% 0.65%
CSL C 0.13% 0.24% 0.13%
CTAS B 0.29% 0.48% 0.29%
CVX A 1.1% 0.53% 0.53%
DAL C 0.39% 0.1% 0.1%
DE A 0.5% 0.27% 0.27%
DOV A 0.09% 0.33% 0.09%
DOW F 0.18% 0.2% 0.18%
DRI B 0.19% 0.13% 0.13%
EL F 0.02% 0.17% 0.02%
ENTG D 0.01% 0.08% 0.01%
EXPD D 0.13% 0.14% 0.13%
EXPE B 0.1% 0.15% 0.1%
F C 0.32% 0.12% 0.12%
FCNCA A 0.15% 0.11% 0.11%
FCX D 0.17% 0.21% 0.17%
FDS B 0.12% 0.09% 0.09%
FDX B 0.36% 0.23% 0.23%
GEHC F 0.26% 0.13% 0.13%
GFS C 0.01% 0.02% 0.01%
GM B 0.45% 0.23% 0.23%
GOOG C 2.41% 1.83% 1.83%
GOOGL C 2.62% 2.08% 2.08%
HBAN A 0.03% 0.29% 0.03%
HIG B 0.3% 0.38% 0.3%
HSY F 0.11% 0.19% 0.11%
HUBB B 0.1% 0.09% 0.09%
HUM C 0.06% 0.09% 0.06%
IBM C 1.06% 0.59% 0.59%
IEX B 0.07% 0.14% 0.07%
JBL B 0.03% 0.04% 0.03%
JNJ D 1.76% 1.13% 1.13%
JPM A 2.79% 1.63% 1.63%
K A 0.04% 0.16% 0.04%
KO D 0.57% 0.93% 0.57%
LEN D 0.08% 0.24% 0.08%
LEN D 0.0% 0.24% 0.0%
LII A 0.01% 0.12% 0.01%
LIN D 0.63% 0.61% 0.61%
LMT D 0.67% 0.49% 0.49%
LNG B 0.35% 0.19% 0.19%
LPLA A 0.2% 0.06% 0.06%
LRCX F 0.32% 0.32% 0.32%
LYB F 0.18% 0.18% 0.18%
META D 4.84% 2.6% 2.6%
MKL A 0.1% 0.21% 0.1%
MMM D 0.17% 0.51% 0.17%
MRK F 0.32% 0.42% 0.32%
MRO B 0.08% 0.51% 0.08%
MS A 0.01% 0.34% 0.01%
MSFT F 4.8% 6.27% 4.8%
NDAQ A 0.01% 0.27% 0.01%
NKE D 0.13% 0.21% 0.13%
NUE C 0.23% 0.08% 0.08%
ON D 0.12% 0.19% 0.12%
ORCL B 1.18% 0.72% 0.72%
OXY D 0.17% 0.05% 0.05%
PEP F 0.9% 0.55% 0.55%
PFG D 0.07% 0.15% 0.07%
PG A 1.45% 1.05% 1.05%
PPG F 0.13% 0.13% 0.13%
PRU A 0.19% 0.35% 0.19%
PYPL B 0.23% 0.24% 0.23%
QCOM F 0.67% 0.38% 0.38%
RF A 0.03% 0.46% 0.03%
ROST C 0.29% 0.25% 0.25%
RSG A 0.19% 0.35% 0.19%
SCCO F 0.04% 0.02% 0.02%
SSNC B 0.17% 0.14% 0.14%
T A 0.63% 0.64% 0.63%
TER D 0.04% 0.11% 0.04%
TGT F 0.44% 0.18% 0.18%
TMO F 0.37% 0.47% 0.37%
TMUS B 0.56% 0.52% 0.52%
TROW B 0.17% 0.12% 0.12%
TRU D 0.04% 0.09% 0.04%
TT A 0.12% 0.45% 0.12%
TXN C 0.68% 0.67% 0.67%
UNH C 1.56% 1.54% 1.54%
UNP C 0.71% 0.47% 0.47%
URI B 0.49% 0.31% 0.31%
V A 1.59% 1.18% 1.18%
VLO C 0.3% 0.18% 0.18%
VRT B 0.23% 0.13% 0.13%
VRTX F 0.26% 0.28% 0.26%
WM A 0.32% 0.38% 0.32%
WMG C 0.03% 0.02% 0.02%
WMT A 1.35% 0.97% 0.97%
WRB A 0.13% 0.23% 0.13%
XOM B 2.24% 1.01% 1.01%
ZBRA B 0.06% 0.1% 0.06%
DFVX Overweight 211 Positions Relative to SFLR
Symbol Grade Weight
CAT B 1.09%
VZ C 0.95%
HON B 0.76%
ACN C 0.7%
GILD C 0.69%
ADP B 0.59%
SHW A 0.52%
TRV B 0.52%
TJX A 0.51%
AMP A 0.44%
CSX B 0.42%
MMC B 0.41%
EOG A 0.41%
BMY B 0.41%
MET A 0.4%
PCAR B 0.4%
RCL A 0.4%
AMAT F 0.4%
APP B 0.39%
SCHW B 0.39%
FI A 0.39%
KR B 0.37%
PGR A 0.36%
PH A 0.35%
ELV F 0.35%
ETN A 0.35%
VST B 0.35%
ITW B 0.34%
MPC D 0.34%
KLAC D 0.34%
UPS C 0.33%
HES B 0.33%
GWW B 0.33%
FIS C 0.32%
DFS B 0.31%
OKE A 0.3%
NXPI D 0.3%
AIG B 0.28%
PAYX C 0.28%
FAST B 0.26%
IQV D 0.26%
GLW B 0.26%
CTSH B 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%
BKR B 0.24%
EBAY D 0.24%
SYY B 0.24%
PSX C 0.24%
EME C 0.23%
CMG B 0.23%
FANG D 0.23%
MCHP D 0.23%
BBY D 0.23%
ADI D 0.23%
RJF A 0.22%
DHI D 0.22%
DVN F 0.22%
SYK C 0.22%
MCO B 0.21%
CPAY A 0.21%
GD F 0.21%
MDLZ F 0.21%
EA A 0.21%
STZ D 0.2%
BDX F 0.19%
UAL A 0.19%
PKG A 0.19%
STLD B 0.19%
A D 0.19%
HPE B 0.18%
AJG B 0.18%
APD A 0.18%
VMC B 0.18%
OC A 0.17%
MLM B 0.17%
KMB D 0.17%
GEN B 0.16%
NOC D 0.16%
PHM D 0.16%
TSCO D 0.16%
RPM A 0.16%
CTRA B 0.15%
FITB A 0.15%
XPO B 0.15%
CARR D 0.15%
IDXX F 0.15%
HAL C 0.15%
OMC C 0.15%
NTAP C 0.15%
SNA 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%
NRG B 0.14%
CHTR C 0.14%
EW C 0.13%
CASY A 0.13%
AMCR D 0.13%
HWM A 0.13%
BURL A 0.13%
DGX A 0.13%
CF B 0.13%
AVY D 0.13%
NSC B 0.13%
SYF B 0.12%
CINF A 0.12%
CRBG B 0.12%
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%
SWKS F 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
FNF B 0.1%
AFL B 0.09%
EQH B 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%
BALL D 0.08%
CBRE B 0.08%
LULU C 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%
BSX 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%
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%
KVUE A 0.05%
AOS F 0.05%
LDOS C 0.05%
ECL D 0.04%
DLTR F 0.04%
EWBC A 0.04%
LECO B 0.04%
DVA B 0.03%
SAIA B 0.03%
EMN D 0.03%
AON A 0.03%
BLD D 0.03%
FOX A 0.03%
TXT D 0.02%
MNST C 0.02%
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%
PR B 0.01%
AFG A 0.01%
SJM D 0.01%
BJ A 0.01%
FFIV B 0.01%
LKQ D 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%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 103 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -7.0%
AAPL C -6.84%
TSLA B -1.95%
BRK.A B -1.42%
LLY F -1.39%
HD A -1.08%
MA C -1.03%
BAC A -0.84%
MCD D -0.75%
GS A -0.68%
CRM B -0.68%
GE D -0.59%
LOW D -0.55%
ISRG A -0.53%
INTU C -0.52%
KMI A -0.49%
AMD F -0.44%
DHR F -0.41%
DIS B -0.41%
TDG D -0.4%
KKR A -0.39%
BKNG A -0.38%
CFG B -0.36%
BX A -0.35%
PLTR B -0.34%
ETR B -0.32%
AMT D -0.31%
ES D -0.3%
UBER D -0.29%
L A -0.28%
INVH D -0.28%
WAB B -0.28%
PPL B -0.27%
ED D -0.26%
BXP D -0.26%
DOC D -0.26%
HCA F -0.25%
CMS C -0.25%
DTE C -0.25%
TTD B -0.23%
SPOT B -0.23%
CRWD B -0.22%
ESS B -0.22%
HEI B -0.22%
MRVL B -0.22%
MU D -0.21%
LNT A -0.21%
MAA B -0.21%
SBAC D -0.19%
MSTR C -0.18%
LYV A -0.18%
SNOW C -0.18%
IBKR A -0.18%
CNP B -0.17%
ARES A -0.17%
REGN F -0.17%
EVRG A -0.16%
DASH A -0.16%
SQ B -0.16%
ZM B -0.16%
WDAY B -0.16%
SUI D -0.16%
MELI D -0.16%
ZBH C -0.14%
AEE A -0.14%
RPRX D -0.13%
HEI B -0.13%
LUV C -0.13%
DKNG B -0.12%
RBLX C -0.12%
DDOG A -0.12%
VEEV C -0.12%
ZS C -0.11%
ALNY D -0.1%
NET B -0.09%
DELL C -0.09%
TW A -0.09%
GEV B -0.09%
SNAP C -0.09%
OWL A -0.08%
MGM D -0.08%
TRMB B -0.08%
CVNA B -0.07%
ILMN D -0.07%
AVTR F -0.07%
HUBS A -0.07%
SIRI C -0.06%
DOX D -0.06%
TEAM A -0.06%
IOT A -0.05%
BSY D -0.05%
OKTA C -0.04%
PINS D -0.04%
MDB C -0.04%
ENPH F -0.04%
CPNG D -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN D -0.0%
DXCM D -0.0%
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