DFIC vs. UPAR ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to UPAR Ultra Risk Parity ETF (UPAR)

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

UPAR

UPAR Ultra Risk Parity ETF

UPAR Description

UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

24,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	UPAR
30 Days	-1.60%	-2.28%
60 Days	-4.89%	-6.62%
90 Days	-4.58%	-4.71%
12 Months	12.54%	12.75%

4 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in UPAR	Overlap
AGCO	D	0.04%	0.09%	0.04%
BHP	F	0.36%	1.38%	0.36%
BP	D	0.44%	0.3%	0.3%
E	F	0.18%	0.17%	0.17%

DFIC Overweight 103 Positions Relative to UPAR

Symbol	Grade	Weight
NVS	D	0.84%
TM	D	0.79%
ASML	F	0.66%
HSBC	B	0.43%
AZN	D	0.42%
SONY	B	0.41%
UL	D	0.35%
MUFG	B	0.35%
TD	F	0.33%
NVO	D	0.31%
ABBV	D	0.29%
BBVA	F	0.29%
RELX	C	0.23%
BCS	C	0.2%
NWG	C	0.17%
LYG	F	0.16%
CNI	D	0.15%
STLA	F	0.14%
SMFG	B	0.11%
MFG	B	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	D	0.11%
SMFG	B	0.1%
PHG	D	0.1%
HMC	F	0.09%
NVS	D	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
DEO	F	0.07%
WPP	B	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
RBA	A	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
BCS	C	0.05%
FLUT	A	0.05%
OTEX	D	0.05%
PSO	B	0.05%
WFG	D	0.05%
NMR	B	0.04%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	B	0.03%
TEVA	D	0.03%
LYG	F	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
MBAVU	D	0.02%
PIXY	F	0.02%
ARGX	A	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ELBM	F	0.01%
ECO	F	0.01%
MGIC	F	0.01%
CUK	B	0.01%
GMAB	F	0.01%
MNTX	C	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
TM	D	0.01%
PDS	C	0.01%
FRO	F	0.01%
DOOO	F	0.01%
GOGL	F	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
PRMW	C	0.0%
SW	A	0.0%
KGEI	B	0.0%
TATT	B	0.0%
OGI	F	0.0%
CACC	D	0.0%
PTMN	F	0.0%
TAK	F	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	C	0.0%
NICE	C	0.0%
VGR	D	0.0%
BLCO	D	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
TLRY	F	0.0%
CLF	F	0.0%
FLNG	B	0.0%
RENB	F	0.0%
DNN	B	0.0%

DFIC Underweight 33 Positions Relative to UPAR

Symbol	Grade	Weight
GLDM	C	-15.03%
VXF	A	-3.74%
XOM	B	-1.91%
DE	A	-1.75%
CVX	A	-1.11%
RIO	D	-1.08%
SCCO	F	-0.83%
FCX	D	-0.67%
CTVA	C	-0.62%
TTE	F	-0.55%
VALE	F	-0.48%
COP	C	-0.48%
ECL	D	-0.38%
FSLR	F	-0.33%
EOG	A	-0.28%
EQNR	D	-0.25%
CF	B	-0.24%
CNH	C	-0.21%
XYL	D	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
ENPH	F	-0.15%
SQM	F	-0.15%
TTC	D	-0.14%
AWK	D	-0.13%
FANG	D	-0.12%
MOS	F	-0.12%
IEX	B	-0.11%
FMC	D	-0.11%
EQT	B	-0.1%
DVN	F	-0.09%
EC	D	-0.06%
CTRA	B	-0.06%