DFAX vs. SPRX ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Spear Alpha ETF (SPRX)

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

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

21,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	SPRX
30 Days	-3.20%	8.37%
60 Days	-3.57%	15.70%
90 Days	-3.85%	14.48%
12 Months	12.49%	40.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFAX	Weight in SPRX	Overlap
	RIO	D	0.11%	0.0%	0.0%
	SHOP	B	0.02%	2.72%	0.02%

DFAX Overweight 176 Positions Relative to SPRX

Symbol	Grade	Weight
TSM	B	0.8%
TM	F	0.61%
NVS	F	0.6%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
MUFG	B	0.23%
ABBV	F	0.23%
AZN	F	0.21%
HSBC	A	0.2%
UL	D	0.2%
TD	D	0.18%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
BBVA	D	0.12%
YUMC	C	0.12%
E	F	0.12%
SMFG	B	0.11%
GSK	F	0.11%
CNI	F	0.1%
LYG	D	0.1%
HDB	C	0.1%
BCS	A	0.09%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	C	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	A	0.06%
UMC	F	0.06%
STM	F	0.06%
SHG	C	0.05%
VIPS	F	0.05%
DEO	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
HMC	F	0.05%
PHG	C	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
MUFG	B	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	D	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TME	D	0.03%
TM	F	0.03%
WPP	C	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	C	0.02%
GGB	C	0.02%
BCS	A	0.02%
SAN	D	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	C	0.01%
TLRY	F	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
EQNR	C	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	C	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	C	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	0.01%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
NVS	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	D	0.01%
LI	F	0.01%
BCH	C	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
WIT	B	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	D	0.0%
NICE	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	C	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 26 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-13.96%
S	B	-9.02%
MRVL	B	-7.22%
TSLA	B	-7.18%
ZS	B	-6.18%
TER	F	-4.99%
DDOG	A	-4.94%
NET	B	-4.79%
CEG	C	-4.65%
CRDO	B	-3.42%
ANET	C	-3.39%
AMD	F	-3.34%
ON	D	-2.97%
WOLF	F	-2.83%
CFLT	B	-2.42%
GTLB	B	-2.12%
COHR	B	-1.96%
AMKR	D	-1.75%
APH	A	-1.38%
GEV	B	-1.13%
CRWD	B	-1.08%
SNOW	B	-0.97%
NRG	B	-0.76%
MU	D	-0.43%
PANW	B	-0.2%
ROK	C	-0.0%