XOVR vs. DFVX ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Dimensional US Large Cap Vector ETF (DFVX)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
39,664
Number of Holdings
*
30
* 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 | XOVR | DFVX |
---|---|---|
30 Days | 13.22% | 3.63% |
60 Days | 15.05% | 4.02% |
90 Days | 19.05% | 6.22% |
12 Months | 52.96% | 28.45% |
XOVR Overweight 22 Positions Relative to DFVX
XOVR Underweight 318 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.61% | |
MSFT | F | -4.8% | |
JPM | A | -2.79% | |
GOOG | C | -2.41% | |
XOM | B | -2.24% | |
JNJ | D | -1.76% | |
V | A | -1.59% | |
UNH | C | -1.56% | |
PG | A | -1.45% | |
WMT | A | -1.35% | |
COST | B | -1.21% | |
CVX | A | -1.1% | |
CAT | B | -1.09% | |
IBM | C | -1.06% | |
VZ | C | -0.95% | |
AXP | A | -0.94% | |
PEP | F | -0.9% | |
HON | B | -0.76% | |
AMGN | D | -0.73% | |
UNP | C | -0.71% | |
ACN | C | -0.7% | |
COP | C | -0.69% | |
GILD | C | -0.69% | |
TXN | C | -0.68% | |
QCOM | F | -0.67% | |
CMCSA | B | -0.67% | |
LMT | D | -0.67% | |
ABBV | D | -0.66% | |
CSCO | B | -0.65% | |
ADBE | C | -0.64% | |
T | A | -0.63% | |
LIN | D | -0.63% | |
ADP | B | -0.59% | |
ABT | B | -0.57% | |
AVGO | D | -0.57% | |
KO | D | -0.57% | |
TMUS | B | -0.56% | |
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% | |
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% | |
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% | |
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% | |
MRK | F | -0.32% | |
DFS | B | -0.31% | |
VLO | C | -0.3% | |
HIG | B | -0.3% | |
OKE | A | -0.3% | |
NXPI | D | -0.3% | |
CTAS | B | -0.29% | |
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% | |
SYK | C | -0.22% | |
MCO | B | -0.21% | |
GD | F | -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% | |
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% | |
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% | |
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% | |
ON | D | -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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers