DFVX vs. ZECP ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$68.65

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	ZECP
30 Days	3.63%	2.68%
60 Days	4.02%	3.48%
90 Days	6.22%	5.50%
12 Months	28.45%	26.08%

39 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in ZECP	Overlap
ABT	B	0.57%	1.08%	0.57%
ACN	C	0.7%	1.67%	0.7%
AMAT	F	0.4%	1.65%	0.4%
AMGN	D	0.73%	1.2%	0.73%
AMP	A	0.44%	1.99%	0.44%
AXP	A	0.94%	2.55%	0.94%
BMY	B	0.41%	0.72%	0.41%
BSX	B	0.07%	1.15%	0.07%
CAT	B	1.09%	2.61%	1.09%
CHD	B	0.09%	0.81%	0.09%
CSCO	B	0.65%	0.43%	0.43%
CTAS	B	0.29%	2.08%	0.29%
FI	A	0.39%	1.24%	0.39%
GD	F	0.21%	0.89%	0.21%
GOOGL	C	2.62%	4.34%	2.62%
HIG	B	0.3%	1.82%	0.3%
HSY	F	0.11%	1.19%	0.11%
IBM	C	1.06%	0.86%	0.86%
JNJ	D	1.76%	1.31%	1.31%
JPM	A	2.79%	2.8%	2.79%
MCO	B	0.21%	1.33%	0.21%
MET	A	0.4%	1.39%	0.4%
MMC	B	0.41%	2.01%	0.41%
MRK	F	0.32%	0.75%	0.32%
MSFT	F	4.8%	5.59%	4.8%
NDAQ	A	0.01%	0.45%	0.01%
ORCL	B	1.18%	1.59%	1.18%
PEP	F	0.9%	1.58%	0.9%
PG	A	1.45%	2.7%	1.45%
PHM	D	0.16%	1.25%	0.16%
RCL	A	0.4%	1.81%	0.4%
RSG	A	0.19%	1.72%	0.19%
SYK	C	0.22%	1.12%	0.22%
TJX	A	0.51%	1.06%	0.51%
TMO	F	0.37%	0.98%	0.37%
TXN	C	0.68%	1.01%	0.68%
UNH	C	1.56%	2.84%	1.56%
WMT	A	1.35%	2.58%	1.35%
WRB	A	0.13%	0.96%	0.13%

DFVX Overweight 287 Positions Relative to ZECP

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
GOOG	C	2.41%
XOM	B	2.24%
V	A	1.59%
COST	B	1.21%
CVX	A	1.1%
VZ	C	0.95%
HON	B	0.76%
UNP	C	0.71%
COP	C	0.69%
GILD	C	0.69%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
ABBV	D	0.66%
ADBE	C	0.64%
T	A	0.63%
LIN	D	0.63%
ADP	B	0.59%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
TGT	F	0.44%
CSX	B	0.42%
EOG	A	0.41%
PCAR	B	0.4%
APP	B	0.39%
SCHW	B	0.39%
DAL	C	0.39%
KR	B	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%
KLAC	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%
LRCX	F	0.32%
FIS	C	0.32%
DFS	B	0.31%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
ROST	C	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%
VRTX	F	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%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
CPAY	A	0.21%
MDLZ	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%
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%
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%
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%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	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%
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%
TT	A	0.12%
FDS	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%
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%
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%
LULU	C	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%
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%
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%
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%
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%
EL	F	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%
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 22 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.17%
HD	A	-2.53%
SNPS	B	-2.39%
NFLX	A	-2.38%
LLY	F	-2.13%
AEP	D	-1.71%
MAR	B	-1.38%
TFC	A	-1.36%
RTX	C	-1.34%
CDNS	B	-1.33%
INTU	C	-1.25%
PNC	B	-1.15%
SO	D	-1.04%
AWK	D	-1.02%
MCD	D	-0.99%
BLK	C	-0.91%
MAA	B	-0.89%
LH	C	-0.85%
NEE	D	-0.81%
CAH	B	-0.77%
PLD	D	-0.68%
DHR	F	-0.64%