LGHT vs. DFIV ETF Comparison
Comparison of Langar Global HealthTech ETF (LGHT) to Dimensional International Value ETF (DFIV)
LGHT
Langar Global HealthTech ETF
LGHT Description
LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.
Grade (RS Rating)
Last Trade
$10.34
Average Daily Volume
808
31
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.15
Average Daily Volume
499,175
44
Performance
| Period | LGHT | DFIV |
|---|---|---|
| 30 Days | -1.37% | -2.80% |
| 60 Days | -2.99% | -2.84% |
| 90 Days | -0.13% | -1.50% |
| 12 Months | 14.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LGHT | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| PHG | F | 5.08% | 0.34% | 0.34% |
LGHT Overweight 30 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 14.61% | |
| GEHC | D | 8.88% | |
| RMD | C | 7.02% | |
| IQV | F | 6.62% | |
| DXCM | C | 4.95% | |
| VEEV | B | 4.88% | |
| PODD | B | 4.8% | |
| BNTX | D | 3.58% | |
| ZBH | C | 3.47% | |
| ALGN | D | 2.78% | |
| MASI | B | 2.42% | |
| MRNA | F | 2.12% | |
| DOCS | B | 1.67% | |
| PRCT | C | 1.39% | |
| ALKS | C | 0.66% | |
| TNDM | F | 0.61% | |
| OMCL | C | 0.47% | |
| IRTC | C | 0.46% | |
| PRVA | B | 0.45% | |
| EVH | F | 0.41% | |
| LFST | B | 0.33% | |
| PGNY | F | 0.29% | |
| TDOC | C | 0.29% | |
| GDRX | F | 0.21% | |
| ALHC | C | 0.21% | |
| SDGR | C | 0.19% | |
| PHR | D | 0.17% | |
| ACCD | F | 0.06% | |
| TBRG | B | 0.03% | |
| MODV | D | 0.03% |
LGHT Underweight 43 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | -1.45% | |
| NVS | F | -1.42% | |
| TD | D | -1.31% | |
| TM | F | -1.31% | |
| MUFG | A | -1.19% | |
| BP | F | -0.8% | |
| SMFG | A | -0.76% | |
| LYG | D | -0.65% | |
| E | F | -0.61% | |
| STLA | F | -0.58% | |
| BCS | B | -0.55% | |
| HMC | F | -0.55% | |
| NVS | F | -0.48% | |
| MFG | A | -0.43% | |
| SAN | D | -0.38% | |
| NWG | B | -0.3% | |
| GOLD | F | -0.24% | |
| SMFG | A | -0.18% | |
| AGCO | F | -0.18% | |
| BBVA | F | -0.18% | |
| HMC | F | -0.17% | |
| MT | C | -0.16% | |
| HSBH | A | -0.16% | |
| BCS | B | -0.15% | |
| LYG | D | -0.15% | |
| STM | F | -0.14% | |
| WFG | C | -0.14% | |
| NMR | B | -0.12% | |
| NOK | C | -0.09% | |
| CCEP | C | -0.09% | |
| MUFG | A | -0.08% | |
| NMR | B | -0.06% | |
| VOD | F | -0.05% | |
| TS | B | -0.04% | |
| BTI | C | -0.02% | |
| GOGL | C | -0.02% | |
| E | F | -0.0% | |
| TM | F | -0.0% | |
| SW | B | -0.0% | |
| BUD | F | -0.0% | |
| NVO | F | -0.0% | |
| TEF | D | -0.0% | |
| GMAB | F | -0.0% |
LGHT: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
Compare ETFs
