DFAW vs. HNDL ETF Comparison

Comparison of Dimensional World Equity ETF (DFAW) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

DFAW

Dimensional World Equity ETF

DFAW Description

The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Grade (RS Rating)

Last Trade

$58.92

Average Daily Volume

46,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

101,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAW	HNDL
30 Days	1.56%	1.18%
60 Days	2.34%	-0.86%
90 Days	5.43%	0.80%
12 Months		8.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFAW	Weight in HNDL	Overlap

DFAW Overweight 5 Positions Relative to HNDL

Symbol	Grade	Weight
DFAC	B	52.78%
DFIC	A	19.47%
DCOR	C	17.57%
DFEM	A	8.19%
DFGR	C	1.99%

DFAW Underweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	A	-7.63%
QQQM	B	-7.3%
NTSX	C	-6.85%
VIG	B	-6.16%
JEPI	B	-5.56%
HYLB	A	-5.05%
SCHH	D	-4.22%
PFFD	D	-3.73%
DFCF	C	-3.14%
MBB	D	-2.49%
SCHI	B	-1.88%
BAB	C	-1.25%

DFAW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Advisorshares Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Exchange Traded Fund Financial Market Frontier Markets Investment Management Passive Management Public–Private Investment Program For Legacy Assets Real Estate Industry Real Estate Investing Real Estate Investment Trust SPDR Structured Finance Synthetic Replication