DFEM vs. GRID ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$27.20

Average Daily Volume

634,195

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.74

Average Daily Volume

95,101

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	GRID
30 Days	9.28%	9.08%
60 Days	7.40%	6.74%
90 Days	9.16%	13.27%
12 Months	19.01%	23.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in GRID	Overlap
	EBR	D	0.0%	0.0%	0.0%

DFEM Overweight 91 Positions Relative to GRID

	Symbol	Grade	Weight
	BABA	C	1.28%
	PDD	B	0.58%
	IBN	B	0.55%
	KB	B	0.39%
	VALE	C	0.37%
	HDB	D	0.25%
	YUMC	F	0.21%
	SHG	B	0.2%
	BIDU	C	0.2%
	INFY	D	0.19%
	TCOM	A	0.18%
	UMC	C	0.18%
	IBN	B	0.16%
	GFI	B	0.16%
	CX	D	0.14%
	RDY	C	0.12%
	ERJ	B	0.11%
	ERJ	B	0.11%
	GGB	C	0.09%
	HMY	B	0.08%
	PAC	A	0.08%
	VIPS	D	0.08%
	BILI	B	0.07%
	WIT	D	0.06%
	ASR	B	0.06%
	IQ	C	0.05%
	ASAI	D	0.05%
	BRFS	B	0.05%
	ABEV	F	0.04%
	LPL	D	0.04%
	OMAB	B	0.04%
	SHG	B	0.04%
	NIO	C	0.04%
	CHT	C	0.04%
	GDS	D	0.04%
	CAR	D	0.04%
	BAP	B	0.04%
	LI	F	0.03%
	KOF	B	0.03%
	JKS	C	0.03%
	XPEV	F	0.03%
	ASAI	D	0.03%
	BCH	A	0.03%
	SQM	D	0.03%
	FMX	D	0.03%
	TME	B	0.03%
	VIST	B	0.02%
	KEP	D	0.02%
	SKM	D	0.02%
	SBSW	D	0.02%
	PBR	A	0.02%
	CSAN	F	0.02%
	CHT	C	0.02%
	PKX	F	0.02%
	IMOS	D	0.02%
	CIB	C	0.02%
	CSAN	F	0.01%
	TLK	F	0.01%
	WIT	D	0.01%
	SHPH	F	0.01%
	PHI	B	0.01%
	NTES	F	0.01%
	SLDB	D	0.01%
	BSAC	D	0.01%
	AKO.A	B	0.01%
	KEP	D	0.01%
	BGNE	C	0.01%
	VIV	F	0.01%
	SGRP	B	0.01%
	SBS	C	0.01%
	GRIN	B	0.01%
	BBD	F	0.01%
	GGB	C	0.01%
	SKM	D	0.01%
	UMC	C	0.01%
	LGHT	A	0.0%
	IFS	D	0.0%
	SBSW	D	0.0%
	BAOS	F	0.0%
	IAC	B	0.0%
	HTHT	B	0.0%
	BZUN	C	0.0%
	ENIC	B	0.0%
	MGNX	D	0.0%
	BCH	A	0.0%
	CIG	B	0.0%
	CCU	B	0.0%
	ZLAB	F	0.0%
	TCOM	A	0.0%
	LI	F	0.0%
	BIDU	C	0.0%

DFEM Underweight 44 Positions Relative to GRID

	Symbol	Grade	Weight
	ETN	A	-8.5%
	ABBV	D	-8.24%
	JCI	B	-7.38%
	PWR	B	-4.08%
	APTV	D	-3.89%
	HUBB	D	-3.6%
	ENPH	F	-2.53%
	NVT	A	-2.17%
	NVDA	B	-2.12%
	TSLA	D	-1.61%
	QCOM	B	-1.43%
	ORCL	D	-1.4%
	CSCO	D	-1.37%
	GE	A	-1.2%
	TXN	A	-1.18%
	IBM	D	-1.1%
	HON	C	-0.97%
	ATKR	D	-0.95%
	ITRI	A	-0.74%
	ADI	A	-0.72%
	SEDG	F	-0.52%
	AEIS	D	-0.51%
	EMR	C	-0.48%
	NXPI	A	-0.41%
	MYRG	D	-0.39%
	GEV	C	-0.29%
	FLNC	C	-0.18%
	TRMB	D	-0.09%
	AES	B	-0.08%
	WLDN	A	-0.08%
	AMSC	C	-0.08%
	GNRC	B	-0.06%
	PLPC	D	-0.06%
	WCC	B	-0.05%
	LFUS	B	-0.04%
	MTZ	B	-0.04%
	BDC	C	-0.03%
	ENS	B	-0.03%
	ACA	B	-0.03%
	VMI	B	-0.03%
	ESE	B	-0.02%
	STM	F	-0.02%
	DGII	F	-0.01%
	AZZ	C	-0.01%

DFEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Specialty Retail Airports & Air Services Auto Manufacturers Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks Building Materials

Keywords: Bank Banking Investment Banking Currency Advertising Services Broadband Drink Financial Products Internet Access Investment Banking Services Telecommunications Beer Cash Management Cola Commercial Banking E-Commerce Information And Communications Technology Nasdaq 100 Natural Gas Online Advertising

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Electrical Products Electromagnetism Fiber Optics IBD 50 Power Management Renewable Energy Telecommunications Equipment Aerospace Analog Devices