QQQ vs. DFVX ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Dimensional US Large Cap Vector ETF (DFVX)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQ	DFVX
30 Days	3.57%	3.63%
60 Days	4.71%	4.02%
90 Days	5.52%	6.22%
12 Months	30.56%	28.45%

51 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in DFVX	Overlap
ADBE	C	1.48%	0.64%	0.64%
ADI	D	0.66%	0.23%	0.23%
ADP	B	0.78%	0.59%	0.59%
ADSK	A	0.42%	0.15%	0.15%
AMAT	F	0.97%	0.4%	0.4%
AMGN	D	1.0%	0.73%	0.73%
AMZN	C	5.42%	5.61%	5.42%
AVGO	D	4.98%	0.57%	0.57%
BKR	B	0.27%	0.24%	0.24%
CDW	F	0.15%	0.13%	0.13%
CHTR	C	0.36%	0.14%	0.14%
CMCSA	B	1.06%	0.67%	0.67%
COST	B	2.58%	1.21%	1.21%
CPRT	A	0.35%	0.02%	0.02%
CSCO	B	1.47%	0.65%	0.65%
CSX	B	0.44%	0.42%	0.42%
CTAS	B	0.55%	0.29%	0.29%
CTSH	B	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.04%	0.04%
EA	A	0.27%	0.21%	0.21%
FANG	D	0.34%	0.23%	0.23%
FAST	B	0.3%	0.26%	0.26%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.01%	0.01%
GILD	C	0.72%	0.69%	0.69%
GOOG	C	2.42%	2.41%	2.41%
GOOGL	C	2.51%	2.62%	2.51%
HON	B	0.95%	0.76%	0.76%
IDXX	F	0.22%	0.15%	0.15%
KLAC	D	0.55%	0.34%	0.34%
LIN	D	1.37%	0.63%	0.63%
LRCX	F	0.61%	0.32%	0.32%
LULU	C	0.25%	0.08%	0.08%
MCHP	D	0.22%	0.23%	0.22%
MDLZ	F	0.55%	0.21%	0.21%
META	D	4.9%	4.84%	4.84%
MNST	C	0.35%	0.02%	0.02%
MSFT	F	7.75%	4.8%	4.8%
NXPI	D	0.36%	0.3%	0.3%
ODFL	B	0.3%	0.25%	0.25%
ON	D	0.18%	0.12%	0.12%
PAYX	C	0.33%	0.28%	0.28%
PCAR	B	0.38%	0.4%	0.38%
PEP	F	1.43%	0.9%	0.9%
PYPL	B	0.55%	0.23%	0.23%
QCOM	F	1.15%	0.67%	0.67%
ROST	C	0.3%	0.29%	0.29%
TMUS	B	1.75%	0.56%	0.56%
TTWO	A	0.2%	0.1%	0.1%
TXN	C	1.19%	0.68%	0.68%
VRTX	F	0.79%	0.26%	0.26%

QQQ Overweight 50 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.79%
AAPL	C	8.48%
TSLA	B	3.68%
NFLX	A	2.27%
AMD	F	1.42%
INTU	C	1.24%
ISRG	A	1.21%
BKNG	A	1.05%
PANW	C	0.81%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
MELI	D	0.6%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.41%
ROP	B	0.38%
ABNB	C	0.37%
TTD	B	0.36%
WDAY	B	0.36%
AEP	D	0.31%
KDP	D	0.29%
VRSK	A	0.26%
DDOG	A	0.26%
TEAM	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
BIIB	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
SMCI	F	0.07%

QQQ Underweight 275 Positions Relative to DFVX

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%