AGNG vs. DFIC ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Dimensional International Core Equity 2 ETF (DFIC)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

4,381

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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

$26.27

Average Daily Volume

949,256

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period AGNG DFIC
30 Days -0.68% -2.81%
60 Days 6.43% 3.40%
90 Days 0.65% -0.31%
12 Months 6.21% 10.16%
3 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in DFIC Overlap
ABBV B 2.92% 0.32% 0.32%
AZN B 3.32% 0.51% 0.51%
MOR C 0.28% 0.0% 0.0%
AGNG Overweight 48 Positions Relative to DFIC
Symbol Grade Weight
WELL A 3.31%
AMGN B 3.26%
LLY A 3.23%
BSX B 3.23%
REGN A 3.14%
MDT D 2.95%
SYK B 2.91%
JNJ F 2.85%
EW C 2.78%
BMY F 2.44%
DXCM C 2.39%
ZBH F 2.02%
VTR A 1.74%
BGNE D 1.3%
PODD B 1.17%
NBIX D 1.17%
INCY B 1.15%
UTHR A 1.12%
DVA B 1.09%
TFX D 0.87%
EXAS F 0.68%
OHI A 0.68%
ENSG B 0.59%
EXEL D 0.58%
HALO B 0.56%
BPMC B 0.55%
GKOS B 0.49%
DCPH A 0.47%
AGIO C 0.45%
NVCR C 0.44%
MMSI B 0.41%
AGL D 0.37%
ITGR C 0.35%
NHC A 0.33%
NHI A 0.32%
EMBC C 0.32%
LTC B 0.31%
DNLI C 0.31%
MNKD B 0.31%
SILK B 0.31%
BKD D 0.29%
SBRA A 0.29%
TBPH F 0.28%
LIVN D 0.28%
AMED F 0.28%
ACAD F 0.24%
ATEC F 0.21%
ALEC F 0.2%
AGNG Underweight 107 Positions Relative to DFIC
Symbol Grade Weight
ASML A -1.05%
TM D -0.85%
NVS B -0.68%
BP D -0.66%
HSBC B -0.45%
NVO B -0.45%
BHP D -0.42%
SONY D -0.35%
BBVA D -0.32%
UL A -0.31%
MUFG C -0.31%
TD F -0.26%
STM C -0.25%
RELX A -0.23%
E D -0.19%
DEO F -0.17%
LYG B -0.17%
LOGI B -0.16%
BCS B -0.16%
CNI D -0.16%
NWG B -0.13%
GOLD C -0.11%
MFG D -0.1%
NVS B -0.1%
BTI B -0.1%
PHG C -0.1%
SMFG B -0.1%
HMC D -0.09%
SMFG B -0.09%
SAN D -0.08%
HMC D -0.08%
WCN A -0.07%
NGG D -0.07%
TEF C -0.06%
MT D -0.06%
AGCO F -0.06%
IHG B -0.06%
BCS B -0.05%
WFG D -0.05%
CHRD D -0.05%
TIGO C -0.05%
NMR C -0.05%
RBA B -0.05%
SAP B -0.05%
SNN C -0.04%
FLUT D -0.04%
WPP D -0.04%
OTEX F -0.04%
CCEP B -0.04%
PRMW C -0.04%
PSO C -0.04%
AEI C -0.04%
NMR C -0.04%
QGEN B -0.03%
BWLP D -0.03%
LYG B -0.03%
IAG C -0.03%
HAFN D -0.02%
GOGL D -0.02%
XRX F -0.02%
DOOO D -0.02%
TEVA B -0.02%
TRMD B -0.02%
NOK C -0.02%
FSM D -0.02%
CHGX A -0.01%
ELBM F -0.01%
DNN C -0.01%
MGIC D -0.01%
FLNG D -0.01%
MNTX F -0.01%
TS D -0.01%
ECO C -0.01%
ARGX C -0.01%
PDS D -0.01%
ORLA D -0.01%
GMAB F -0.01%
TCI F -0.01%
LSPD D -0.01%
PIXY D -0.01%
TM D -0.01%
CALT B -0.0%
LGO C -0.0%
FORTY C -0.0%
OGI F -0.0%
IAUX F -0.0%
TATT C -0.0%
AUDC F -0.0%
KGEI C -0.0%
AUID B -0.0%
BLCO D -0.0%
IMMP D -0.0%
CTS B -0.0%
CACC D -0.0%
TAK D -0.0%
UBCP C -0.0%
PTMN B -0.0%
EQNR D -0.0%
RENB F -0.0%
VGR C -0.0%
SHOP D -0.0%
WDS F -0.0%
VMAR F -0.0%
TLRY F -0.0%
TAC C -0.0%
NICE F -0.0%
CUK C -0.0%
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