DFEM vs. LEGR ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* 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

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	LEGR
30 Days	-3.35%	-0.30%
60 Days	-2.10%	1.48%
90 Days	-1.52%	3.67%
12 Months	12.95%	24.29%

11 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in LEGR	Overlap
BABA	D	0.02%	1.35%	0.02%
BABA	D	1.24%	1.35%	1.24%
BIDU	F	0.14%	1.37%	0.14%
BIDU	F	0.02%	1.37%	0.02%
HDB	C	0.24%	0.76%	0.24%
HDB	C	0.25%	0.76%	0.25%
IBN	C	0.62%	1.33%	0.62%
IBN	C	0.15%	1.33%	0.15%
INFY	B	0.32%	1.26%	0.32%
WIT	A	0.06%	1.44%	0.06%
WIT	A	0.01%	1.44%	0.01%

DFEM Overweight 89 Positions Relative to LEGR

Symbol	Grade	Weight
PDD	F	0.46%
KB	B	0.38%
VALE	F	0.31%
YUMC	C	0.2%
TCOM	B	0.19%
SHG	D	0.19%
ERJ	B	0.14%
VIPS	F	0.14%
ERJ	B	0.14%
UMC	F	0.14%
XPEV	C	0.13%
GFI	D	0.13%
RDY	F	0.11%
GDS	C	0.1%
BILI	D	0.09%
CX	D	0.09%
PAC	B	0.08%
SBSW	D	0.07%
LI	F	0.07%
HMY	D	0.07%
GGB	C	0.07%
TME	D	0.05%
ASR	D	0.05%
LPL	F	0.05%
CAR	C	0.05%
SHG	D	0.05%
BAP	B	0.05%
BRFS	D	0.05%
NTES	D	0.04%
UMC	F	0.04%
SGRP	D	0.03%
JKS	F	0.03%
PBR	C	0.03%
ABEV	F	0.03%
VIST	A	0.03%
BCH	F	0.03%
CHT	D	0.03%
BBD	D	0.02%
SKM	D	0.02%
KEP	B	0.02%
IQ	F	0.02%
SKM	D	0.02%
PKX	F	0.02%
CHT	D	0.02%
SQM	F	0.02%
CIB	B	0.02%
ASAI	F	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
PHI	D	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	D	0.01%
BSAC	F	0.01%
NIO	F	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
BGNE	D	0.01%
VIV	F	0.01%
GGB	C	0.01%
KEP	B	0.01%
SBS	B	0.01%
ASAI	F	0.01%
BGNE	D	0.01%
KB	B	0.01%
TCOM	B	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
LPL	F	0.0%
LGHT	D	0.0%
ELP	F	0.0%
SLDB	F	0.0%
BCH	F	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	D	0.0%
LI	F	0.0%
SUZ	C	0.0%
BZUN	F	0.0%
BAK	F	0.0%
CSAN	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 46 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
NVDA	C	-1.63%
PYPL	B	-1.6%
ORCL	B	-1.57%
MU	D	-1.5%
HON	B	-1.47%
TSM	B	-1.46%
AMZN	C	-1.44%
T	A	-1.4%
MA	C	-1.38%
ACN	C	-1.36%
IBM	C	-1.35%
CTSH	B	-1.35%
MSFT	F	-1.29%
ZTS	D	-1.22%
AMD	F	-1.21%
TSLA	B	-1.11%
WFC	A	-1.07%
GS	A	-0.92%
BAC	A	-0.89%
C	A	-0.89%
CSCO	B	-0.87%
JPM	A	-0.87%
BCS	C	-0.86%
AXP	A	-0.84%
BK	A	-0.84%
MET	A	-0.82%
WMT	A	-0.82%
HSBH	B	-0.8%
HD	A	-0.8%
V	A	-0.8%
KR	B	-0.78%
CME	A	-0.78%
WDAY	B	-0.77%
NOK	D	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%