DFAX vs. FTLS ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to First Trust Long/Short Equity (FTLS)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

563,630

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.57

Average Daily Volume

135,449

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	FTLS
30 Days	2.12%	0.67%
60 Days	3.58%	2.05%
90 Days	5.55%	1.46%
12 Months	18.26%	20.75%

33 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in FTLS	Overlap
ARGX	C	0.0%	-0.12%	-0.12%
ASML	F	0.45%	-0.57%	-0.57%
ASX	D	0.01%	-0.17%	-0.17%
BABA	B	0.24%	-0.32%	-0.32%
CCEP	B	0.05%	-0.28%	-0.28%
DEO	C	0.02%	-0.3%	-0.3%
DEO	C	0.05%	-0.3%	-0.3%
ERJ	C	0.05%	-0.05%	-0.05%
ERJ	C	0.06%	-0.05%	-0.05%
FMX	F	0.0%	-0.27%	-0.27%
FRO	D	0.02%	-0.03%	-0.03%
GSK	C	0.14%	-0.24%	-0.24%
HDB	C	0.09%	-0.46%	-0.46%
HDB	C	0.01%	-0.46%	-0.46%
HLN	C	0.03%	-0.03%	-0.03%
HSBC	B	0.2%	-0.24%	-0.24%
INFY	C	0.06%	-0.21%	-0.21%
ING	A	0.02%	-0.13%	-0.13%
LOGI	D	0.09%	0.15%	0.09%
MUFG	D	0.21%	-0.07%	-0.07%
MUFG	D	0.03%	-0.07%	-0.07%
NVS	C	0.67%	0.48%	0.48%
NVS	C	0.01%	0.48%	0.01%
OTEX	D	0.03%	0.07%	0.03%
RDY	D	0.05%	-0.04%	-0.04%
STM	F	0.09%	-0.13%	-0.13%
TM	F	0.03%	-0.18%	-0.18%
TM	F	0.65%	-0.18%	-0.18%
TRMD	C	0.01%	0.08%	0.01%
UL	C	0.23%	-0.4%	-0.4%
UL	C	0.03%	-0.4%	-0.4%
VIST	D	0.0%	-0.03%	-0.03%
WFG	B	0.04%	0.06%	0.04%

DFAX Overweight 148 Positions Relative to FTLS

Symbol	Grade	Weight
TSM	C	0.69%
BP	D	0.3%
AZN	D	0.27%
SONY	C	0.24%
ABBV	C	0.22%
STLA	F	0.2%
TD	B	0.18%
BHP	D	0.17%
RIO	D	0.15%
IBN	B	0.15%
BBVA	D	0.12%
CNI	D	0.12%
LYG	B	0.11%
KB	D	0.11%
NVO	C	0.1%
SMFG	D	0.1%
E	C	0.09%
VALE	D	0.09%
UMC	C	0.08%
RELX	B	0.08%
YUMC	D	0.08%
FLUT	B	0.08%
BCS	B	0.08%
TCOM	C	0.07%
NMR	D	0.07%
PDD	F	0.07%
HMC	D	0.06%
PHG	B	0.06%
MFG	D	0.06%
SHG	C	0.05%
GFI	F	0.05%
HMY	D	0.05%
BIDU	D	0.04%
GOLD	C	0.04%
VIPS	D	0.04%
HMC	D	0.04%
TEVA	C	0.04%
NTES	F	0.04%
PAC	C	0.03%
IBN	B	0.03%
SAN	C	0.03%
TME	F	0.03%
CHRD	F	0.03%
AEI	D	0.03%
VALE	D	0.03%
TCOM	C	0.03%
AGCO	D	0.03%
BIDU	D	0.03%
PRMW	B	0.03%
MT	D	0.03%
RBA	B	0.03%
WCN	D	0.03%
NGG	C	0.03%
LSPD	D	0.02%
ASR	D	0.02%
ZTO	C	0.02%
SBSW	D	0.02%
WDS	F	0.02%
TAC	B	0.02%
BILI	C	0.02%
TS	D	0.02%
PSO	C	0.02%
CAR	F	0.02%
BTI	C	0.02%
XPEV	C	0.02%
IHG	B	0.02%
NMR	D	0.02%
QGEN	C	0.02%
BCS	B	0.02%
XRX	D	0.02%
GGB	D	0.02%
GDS	B	0.02%
PKX	D	0.02%
WPP	B	0.02%
IMOS	F	0.01%
KEP	C	0.01%
ASAI	F	0.01%
ELBM	C	0.01%
SQM	D	0.01%
MNTX	D	0.01%
KOF	D	0.01%
BCH	C	0.01%
LPL	F	0.01%
SBS	C	0.01%
JKS	D	0.01%
TLRY	F	0.01%
ASTL	C	0.01%
IAG	C	0.01%
SNN	C	0.01%
ORLA	C	0.01%
SGRP	C	0.01%
TEF	B	0.01%
BUD	C	0.01%
EQNR	F	0.01%
CHT	B	0.01%
HAFN	D	0.01%
PIXY	F	0.01%
CSAN	F	0.01%
SKM	B	0.01%
IQ	F	0.01%
TTE	D	0.01%
HTHT	D	0.01%
PDS	D	0.01%
KB	D	0.01%
BAP	B	0.01%
BBD	C	0.01%
MBAVU	C	0.01%
SHG	C	0.01%
WIT	C	0.01%
TCI	F	0.01%
GOGL	D	0.01%
NWG	C	0.01%
DOOO	F	0.01%
LI	D	0.01%
GGB	D	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
NIO	C	0.01%
SHOP	C	0.01%
LPL	F	0.01%
RENB	F	0.0%
BCH	C	0.0%
WIT	C	0.0%
CX	D	0.0%
CIB	D	0.0%
AUDC	F	0.0%
PHI	D	0.0%
SBSW	D	0.0%
VMAR	F	0.0%
NICE	F	0.0%
JHX	C	0.0%
BGNE	C	0.0%
UGP	F	0.0%
CCU	F	0.0%
BGNE	C	0.0%
LYG	B	0.0%
CHGX	B	0.0%
SNY	B	0.0%
CHT	B	0.0%
MGIC	C	0.0%
TLK	D	0.0%
SMFG	D	0.0%
FLNG	C	0.0%
ECO	B	0.0%
GRIN	A	0.0%
CSAN	F	0.0%
ABEV	D	0.0%
SID	D	0.0%

DFAX Underweight 358 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.5%
MSFT	C	-4.6%
NVDA	D	-4.06%
AMZN	C	-2.5%
ACN	C	-2.11%
JNJ	C	-2.08%
LOW	B	-2.08%
TMUS	C	-2.04%
QCOM	D	-1.96%
PM	C	-1.93%
C	C	-1.89%
SCHW	D	-1.8%
FDX	C	-1.71%
META	B	-1.66%
CME	C	-1.58%
MO	C	-1.48%
MPC	F	-1.44%
PH	B	-1.43%
VLO	F	-1.41%
CL	D	-1.4%
GOOGL	D	-1.27%
USB	B	-1.21%
BRK.A	C	-1.12%
CTAS	B	-1.07%
AVGO	C	-1.06%
GOOG	D	-1.06%
ILMN	C	-1.04%
LLY	C	-1.03%
LNG	C	-1.03%
TRV	C	-0.99%
KMI	B	-0.99%
FIS	B	-0.98%
TFC	C	-0.94%
HPQ	D	-0.93%
SYY	D	-0.88%
ALL	B	-0.86%
HWM	B	-0.84%
JPM	D	-0.82%
FANG	D	-0.8%
PBR	D	-0.78%
NTAP	D	-0.76%
AFL	C	-0.71%
TOL	B	-0.63%
JBL	D	-0.61%
INSM	D	-0.58%
CROX	D	-0.58%
SYF	C	-0.58%
NVR	B	-0.57%
RL	C	-0.57%
CSL	B	-0.55%
VLTO	C	-0.54%
CF	C	-0.51%
PNR	B	-0.49%
MAS	B	-0.47%
SWK	B	-0.47%
CAG	C	-0.46%
VRSN	D	-0.46%
OKTA	F	-0.45%
TWLO	D	-0.45%
BJ	D	-0.45%
VICI	C	-0.44%
EAT	A	-0.4%
GL	C	-0.39%
NTRS	A	-0.36%
FLEX	C	-0.36%
PENN	D	-0.36%
FFIV	B	-0.35%
ZIM	C	-0.34%
TTC	D	-0.33%
EXP	B	-0.32%
WRB	C	-0.32%
ASO	C	-0.32%
TKO	B	-0.32%
DBX	D	-0.32%
CCK	A	-0.3%
CRS	B	-0.29%
ALLY	F	-0.28%
PI	B	-0.28%
SNA	C	-0.27%
JAZZ	D	-0.27%
LPX	B	-0.27%
SPYV	B	-0.26%
RPRX	C	-0.26%
IWD	B	-0.26%
SCHV	B	-0.26%
UHS	B	-0.23%
CNK	C	-0.23%
AYI	B	-0.23%
KNSL	C	-0.22%
AIZ	B	-0.21%
HRB	C	-0.21%
STNG	D	-0.2%
WHD	C	-0.19%
TWST	D	-0.19%
EWBC	D	-0.19%
MSM	D	-0.19%
MGY	C	-0.18%
SAM	F	-0.18%
THO	D	-0.17%
ADMA	B	-0.16%
GLBE	C	-0.16%
ALKS	C	-0.16%
OPCH	C	-0.16%
COLB	B	-0.15%
ALSN	B	-0.15%
EXEL	C	-0.15%
BFAM	C	-0.15%
LEG	D	-0.14%
UMBF	B	-0.14%
ORI	B	-0.14%
CBT	B	-0.13%
SIGI	D	-0.13%
PNFP	B	-0.13%
MTG	B	-0.13%
TXG	D	-0.13%
AXS	B	-0.13%
CRC	C	-0.13%
PRI	B	-0.13%
PAA	C	-0.13%
GFF	D	-0.12%
HESM	D	-0.12%
KRG	B	-0.12%
NSA	B	-0.12%
MATX	B	-0.12%
SFM	B	-0.12%
CALM	A	-0.12%
CSWI	B	-0.11%
WGO	D	-0.11%
ENLC	B	-0.11%
RDFN	C	-0.11%
SMPL	D	-0.11%
SKYW	C	-0.11%
MMS	C	-0.11%
AM	C	-0.11%
GMS	D	-0.11%
CBSH	C	-0.11%
GM	C	-0.11%
ESNT	B	-0.1%
DBRG	D	-0.1%
ZWS	A	-0.1%
FTDR	B	-0.1%
GRBK	B	-0.1%
YOU	C	-0.1%
VRNA	C	-0.1%
TBBK	B	-0.09%
EPR	B	-0.09%
EXTR	C	-0.09%
THG	B	-0.09%
LCII	C	-0.09%
ABM	D	-0.09%
FOLD	D	-0.09%
PPC	D	-0.09%
PRGS	C	-0.08%
LANC	D	-0.08%
CUBI	F	-0.08%
KFY	B	-0.08%
LOPE	D	-0.08%
TCBI	B	-0.08%
MQ	F	-0.08%
HAYW	C	-0.07%
REVG	D	-0.07%
AVNT	B	-0.07%
BOH	D	-0.07%
UBSI	B	-0.07%
MYGN	C	-0.07%
KMPR	D	-0.07%
AZZ	D	-0.07%
CARG	B	-0.07%
NMIH	B	-0.07%
BCRX	C	-0.07%
GBCI	B	-0.07%
RLI	B	-0.07%
VCYT	B	-0.07%
CDNA	C	-0.06%
SUPN	C	-0.06%
AUB	D	-0.06%
GSL	D	-0.06%
COLL	C	-0.06%
PLMR	C	-0.06%
FHB	D	-0.06%
AMPH	C	-0.06%
ROIC	B	-0.06%
PLXS	A	-0.06%
EBC	B	-0.06%
BRC	C	-0.06%
WMB	B	-0.06%
ADUS	B	-0.06%
ICFI	B	-0.06%
PBH	B	-0.06%
CBU	C	--0.02%
WOLF	F	--0.02%
FSLR	C	--0.02%
HON	D	--0.02%
KD	D	--0.02%
AER	B	--0.02%
NVEE	F	--0.02%
SAIA	D	--0.02%
LKFN	C	--0.02%
ARM	D	--0.02%
ENS	D	--0.02%
IBOC	D	--0.02%
EA	D	--0.02%
COHR	C	--0.02%
CVX	D	--0.02%
AZTA	F	--0.03%
GKOS	C	--0.03%
RH	B	--0.03%
DIOD	F	--0.03%
ARLO	F	--0.03%
CFLT	F	--0.03%
OSIS	D	--0.03%
RUN	C	--0.03%
CLH	A	--0.03%
ICHR	F	--0.03%
MARA	F	--0.03%
PSMT	B	--0.03%
AMD	D	--0.03%
VSAT	F	--0.03%
COTY	F	--0.03%
BE	F	--0.03%
GPRE	F	--0.03%
NWSA	D	--0.03%
BIRK	F	--0.03%
ATEC	F	--0.03%
RCL	B	--0.03%
UPST	C	--0.03%
ASPN	D	--0.03%
PAR	B	--0.03%
CRDO	D	--0.03%
SLGN	B	--0.03%
FAST	C	--0.03%
DNB	C	--0.03%
AMAT	D	--0.04%
UTZ	C	--0.04%
AMRC	C	--0.04%
MP	D	--0.04%
IRTC	F	--0.04%
FFIN	B	--0.04%
W	D	--0.04%
NEOG	D	--0.04%
BVN	F	--0.04%
BURL	B	--0.04%
EQT	D	--0.04%
ENR	D	--0.04%
SDGR	D	--0.04%
OSK	F	--0.04%
LYFT	D	--0.04%
WMT	C	--0.04%
LMND	D	--0.04%
APPN	D	--0.04%
ALB	D	--0.04%
PRCT	C	--0.04%
GE	B	--0.04%
HHH	C	--0.04%
TMO	B	--0.04%
SOFI	C	--0.04%
RXST	C	--0.04%
CNNE	D	--0.04%
UWMC	D	--0.04%
RIVN	F	--0.04%
ACIW	B	--0.05%
CTRA	D	--0.05%
GATX	D	--0.05%
AMRK	C	--0.05%
SE	B	--0.06%
AEO	F	--0.06%
WST	D	--0.06%
APO	C	--0.06%
TTD	B	--0.06%
ZD	D	--0.06%
ACVA	B	--0.06%
STZ	D	--0.06%
VNT	F	--0.07%
SSB	B	--0.07%
VAL	F	--0.07%
AVAV	C	--0.07%
DLB	D	--0.07%
MSA	D	--0.07%
COP	D	--0.07%
VRRM	D	--0.07%
TRMB	C	--0.08%
KTOS	C	--0.08%
CCOI	C	--0.09%
CDW	D	--0.09%
R	A	--0.09%
AVY	C	--0.09%
HCA	B	--0.09%
MMYT	B	--0.09%
CHK	D	--0.09%
HAE	F	--0.1%
DY	B	--0.1%
BA	F	--0.1%
NXPI	F	--0.1%
MAT	C	--0.1%
VVV	D	--0.11%
BKR	C	--0.12%
IDCC	B	--0.12%
NSIT	D	--0.13%
SLB	F	--0.13%
GPC	D	--0.13%
HQY	C	--0.13%
KEYS	C	--0.14%
NFLX	B	--0.15%
PKG	B	--0.16%
VMC	D	--0.16%
ABT	C	--0.17%
MU	F	--0.17%
BWXT	D	--0.18%
HII	D	--0.18%
STE	C	--0.18%
SYK	C	--0.19%
IPG	C	--0.2%
URI	B	--0.2%
GWRE	A	--0.21%
PCAR	D	--0.22%
PANW	D	--0.26%
EFX	B	--0.26%
INTC	F	--0.27%
TYL	C	--0.28%
KR	C	--0.28%
WAT	C	--0.3%
SNPS	D	--0.31%
NSC	C	--0.31%
SAP	B	--0.31%
OMC	B	--0.31%
PG	C	--0.32%
GEHC	C	--0.33%
TTWO	C	--0.33%
ISRG	B	--0.35%
NOW	B	--0.36%
MMM	B	--0.36%
CMI	C	--0.36%
BK	B	--0.39%
ZBH	F	--0.41%
GEV	B	--0.41%
LMT	C	--0.41%
TXN	C	--0.41%
MDLZ	B	--0.44%
MSI	B	--0.46%
UNH	C	--0.47%
MLM	D	--0.48%
MCD	B	--0.49%
XOM	C	--0.5%
WM	D	--0.52%
PNC	B	--0.52%
DE	B	--0.56%
TSLA	C	--0.57%
ETN	C	--0.58%
PAYX	C	--0.63%
VRSK	D	--0.63%
GD	B	--0.64%
DIS	D	--0.71%
CMCSA	D	--0.71%
LIN	B	--0.72%
CDNS	D	--0.73%
PEP	C	--0.73%
APD	B	--0.74%
ORCL	C	--0.84%