DFVX vs. TQQQ ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	TQQQ
30 Days	3.63%	9.00%
60 Days	4.02%	11.11%
90 Days	6.22%	11.30%
12 Months	28.45%	78.26%

51 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in TQQQ	Overlap
ADBE	C	0.64%	0.52%	0.52%
ADI	D	0.23%	0.23%	0.23%
ADP	B	0.59%	0.28%	0.28%
ADSK	A	0.15%	0.15%	0.15%
AMAT	F	0.4%	0.33%	0.33%
AMGN	D	0.73%	0.36%	0.36%
AMZN	C	5.61%	1.92%	1.92%
AVGO	D	0.57%	1.77%	0.57%
BKR	B	0.24%	0.09%	0.09%
CDW	F	0.13%	0.05%	0.05%
CHTR	C	0.14%	0.13%	0.13%
CMCSA	B	0.67%	0.37%	0.37%
COST	B	1.21%	0.91%	0.91%
CPRT	A	0.02%	0.12%	0.02%
CSCO	B	0.65%	0.53%	0.53%
CSX	B	0.42%	0.16%	0.16%
CTAS	B	0.29%	0.2%	0.2%
CTSH	B	0.26%	0.09%	0.09%
DLTR	F	0.04%	0.03%	0.03%
EA	A	0.21%	0.09%	0.09%
FANG	D	0.23%	0.12%	0.12%
FAST	B	0.26%	0.11%	0.11%
GEHC	F	0.26%	0.08%	0.08%
GFS	C	0.01%	0.05%	0.01%
GILD	C	0.69%	0.25%	0.25%
GOOG	C	2.41%	0.86%	0.86%
GOOGL	C	2.62%	0.89%	0.89%
HON	B	0.76%	0.33%	0.33%
IDXX	F	0.15%	0.08%	0.08%
KLAC	D	0.34%	0.19%	0.19%
LIN	D	0.63%	0.48%	0.48%
LRCX	F	0.32%	0.21%	0.21%
LULU	C	0.08%	0.09%	0.08%
MCHP	D	0.23%	0.08%	0.08%
MDLZ	F	0.21%	0.19%	0.19%
META	D	4.84%	1.72%	1.72%
MNST	C	0.02%	0.12%	0.02%
MSFT	F	4.8%	2.7%	2.7%
NXPI	D	0.3%	0.13%	0.13%
ODFL	B	0.25%	0.11%	0.11%
ON	D	0.12%	0.06%	0.06%
PAYX	C	0.28%	0.12%	0.12%
PCAR	B	0.4%	0.14%	0.14%
PEP	F	0.9%	0.5%	0.5%
PYPL	B	0.23%	0.2%	0.2%
QCOM	F	0.67%	0.39%	0.39%
ROST	C	0.29%	0.1%	0.1%
TMUS	B	0.56%	0.62%	0.56%
TTWO	A	0.1%	0.07%	0.07%
TXN	C	0.68%	0.41%	0.41%
VRTX	F	0.26%	0.28%	0.26%

DFVX Overweight 275 Positions Relative to TQQQ

Symbol	Grade	Weight
JPM	A	2.79%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
LMT	D	0.67%
ABBV	D	0.66%
T	A	0.63%
ABT	B	0.57%
KO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
RCL	A	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
AIG	B	0.28%
IQV	D	0.26%
GLW	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
GIS	D	0.24%
CMI	A	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
BBY	D	0.23%
NUE	C	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%
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%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	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%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	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%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
ACGL	D	0.14%
EW	C	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	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%
TT	A	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%
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%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
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%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	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%
HUM	C	0.06%
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%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	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%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
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%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
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 50 Positions Relative to TQQQ

Symbol	Grade	Weight
NVDA	C	-3.06%
AAPL	C	-2.92%
TSLA	B	-1.36%
NFLX	A	-0.79%
AMD	F	-0.5%
INTU	C	-0.44%
ISRG	A	-0.42%
BKNG	A	-0.37%
PANW	C	-0.29%
SBUX	A	-0.25%
INTC	D	-0.24%
MU	D	-0.24%
MELI	D	-0.22%
CDNS	B	-0.19%
SNPS	B	-0.19%
REGN	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
ORLY	B	-0.16%
DASH	A	-0.15%
ASML	F	-0.14%
TTD	B	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
AEP	D	-0.11%
KDP	D	-0.1%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
VRSK	A	-0.09%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	C	-0.07%
DXCM	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%