DFSU vs. XNTK ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to SPDR NYSE Technology ETF (XNTK)

DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

82,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$191.95

Average Daily Volume

13,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSU	XNTK
30 Days	1.63%	-0.83%
60 Days	2.85%	-0.44%
90 Days	5.70%	-1.45%
12 Months	33.18%	42.62%

6 Overlapping Holdings

Symbol	Grade	Weight in DFSU	Weight in XNTK	Overlap
AAPL	C	5.61%	2.69%	2.69%
AMZN	C	2.29%	2.99%	2.29%
GOOGL	D	1.71%	2.76%	1.71%
META	A	3.01%	3.73%	3.01%
MSFT	C	2.76%	2.72%	2.72%
NVDA	D	5.64%	5.93%	5.64%

DFSU Overweight 4 Positions Relative to XNTK

Symbol	Grade	Weight
GOOG	D	1.52%
UNH	C	1.43%
JPM	D	1.35%
LLY	C	1.02%

DFSU Underweight 29 Positions Relative to XNTK

Symbol	Grade	Weight
AVGO	C	-4.2%
TSM	C	-4.06%
NFLX	B	-3.64%
ORCL	B	-3.37%
MELI	B	-3.18%
IBM	A	-3.14%
AMAT	D	-3.02%
TXN	C	-3.01%
QCOM	F	-2.99%
NOW	A	-2.98%
MU	F	-2.88%
ADI	C	-2.88%
BKNG	B	-2.84%
AMD	D	-2.8%
BABA	B	-2.8%
UBER	C	-2.78%
ASML	F	-2.77%
PANW	C	-2.75%
INTU	C	-2.7%
LRCX	F	-2.59%
CSCO	B	-2.44%
CRM	D	-2.4%
SHOP	C	-2.37%
TSLA	C	-2.24%
ADBE	F	-2.08%
ABNB	D	-1.98%
PDD	F	-1.62%
SNOW	F	-1.41%
INTC	F	-1.09%