DFAE vs. LEGR ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

795,966

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

4,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	LEGR
30 Days	8.18%	7.10%
60 Days	14.10%	14.02%
90 Days	5.52%	8.05%
12 Months	27.32%	33.91%

12 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in LEGR	Overlap
BABA	A	0.18%	1.59%	0.18%
BABA	A	1.58%	1.59%	1.58%
BIDU	C	0.28%	1.58%	0.28%
BIDU	C	0.05%	1.58%	0.05%
HDB	D	0.52%	0.77%	0.52%
HDB	D	0.15%	0.77%	0.15%
IBN	C	0.7%	1.37%	0.7%
IBN	C	0.21%	1.37%	0.21%
INFY	B	0.4%	1.28%	0.4%
JD	A	0.01%	1.85%	0.01%
WIT	C	0.01%	1.35%	0.01%
WIT	C	0.08%	1.35%	0.08%

DFAE Overweight 97 Positions Relative to LEGR

Symbol	Grade	Weight
PDD	B	0.78%
VALE	D	0.3%
TCOM	A	0.27%
KB	D	0.24%
SHG	D	0.22%
YUMC	B	0.21%
GFI	C	0.15%
LI	C	0.13%
UMC	D	0.12%
RDY	D	0.11%
PAC	C	0.1%
NIO	C	0.09%
VIPS	B	0.09%
XPEV	C	0.08%
TME	B	0.08%
BAP	A	0.08%
NTES	B	0.07%
CHT	C	0.07%
FMX	F	0.07%
VALE	D	0.07%
CX	F	0.07%
UMC	D	0.06%
BGNE	A	0.06%
ASAI	F	0.06%
SBSW	C	0.06%
ERJ	C	0.06%
ABEV	B	0.05%
CHT	C	0.05%
SKM	C	0.05%
HMY	D	0.05%
SQM	D	0.05%
ASR	D	0.05%
TCOM	A	0.05%
GGB	B	0.05%
CAR	D	0.04%
PKX	D	0.04%
KB	D	0.04%
KEP	F	0.04%
ERJ	C	0.04%
BILI	B	0.04%
LPL	D	0.04%
SHG	D	0.03%
BRFS	D	0.03%
CSAN	D	0.03%
KOF	D	0.03%
LI	C	0.03%
PBR	B	0.03%
BCH	D	0.03%
CIB	D	0.03%
GDS	B	0.03%
BBD	C	0.02%
NIO	C	0.02%
BSAC	D	0.02%
CIG	C	0.02%
ITUB	D	0.02%
IQ	D	0.02%
SGRP	C	0.02%
ASX	D	0.02%
VIV	C	0.02%
ABEV	B	0.01%
OMAB	D	0.01%
UGP	F	0.01%
WF	D	0.01%
HTHT	B	0.01%
EBR	F	0.01%
SUZ	D	0.01%
GRIN	A	0.01%
ASAI	F	0.01%
IMOS	D	0.01%
KEP	F	0.01%
TLK	D	0.01%
GGB	B	0.01%
SKM	C	0.01%
SBS	D	0.01%
BCH	D	0.01%
BGNE	A	0.01%
JKS	C	0.01%
NIU	B	0.0%
DADA	C	0.0%
LGHT	C	0.0%
PDSB	D	0.0%
BSBR	F	0.0%
IMOS	D	0.0%
IFS	B	0.0%
BAOS	D	0.0%
MGNX	F	0.0%
PHI	B	0.0%
ZLAB	C	0.0%
BZUN	B	0.0%
VNET	B	0.0%
AKO.A	D	0.0%
LPL	D	0.0%
SLDB	F	0.0%
ZTO	B	0.0%
CSAN	D	0.0%
ELP	F	0.0%
SHPH	F	0.0%

DFAE Underweight 44 Positions Relative to LEGR

Symbol	Grade	Weight
MU	D	-1.63%
INTC	D	-1.6%
PYPL	A	-1.48%
AMD	C	-1.44%
CRM	B	-1.41%
TSM	B	-1.41%
IBM	A	-1.37%
NVDA	B	-1.35%
ORCL	A	-1.35%
ZTS	C	-1.33%
AMZN	C	-1.33%
ACN	B	-1.32%
MSFT	D	-1.31%
HON	C	-1.31%
CTSH	B	-1.31%
T	B	-1.3%
MA	A	-1.29%
RIO	B	-0.83%
TSLA	C	-0.81%
WFC	B	-0.8%
C	B	-0.79%
MET	A	-0.79%
CSCO	A	-0.78%
BCS	B	-0.78%
AXP	A	-0.77%
HD	A	-0.77%
BK	A	-0.76%
NOK	C	-0.76%
LYG	C	-0.76%
GS	B	-0.76%
ING	D	-0.75%
JPM	C	-0.74%
LMT	A	-0.74%
VZ	C	-0.74%
BAC	B	-0.74%
AIG	C	-0.73%
WMT	A	-0.73%
KR	C	-0.73%
CME	A	-0.73%
F	D	-0.73%
SPGI	C	-0.72%
WDAY	D	-0.71%
BA	F	-0.69%
V	B	-0.69%