DFIC vs. CRPT ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)

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

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

68,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	CRPT
30 Days	-1.60%	39.55%
60 Days	-4.89%	69.51%
90 Days	-4.58%	53.67%
12 Months	12.54%	209.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in CRPT	Overlap
	SHOP	B	0.01%	0.09%	0.01%

DFIC Overweight 106 Positions Relative to CRPT

Symbol	Grade	Weight
NVS	D	0.84%
TM	D	0.79%
ASML	F	0.66%
BP	D	0.44%
HSBC	B	0.43%
AZN	D	0.42%
SONY	B	0.41%
BHP	F	0.36%
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%
E	F	0.18%
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%
AGCO	D	0.04%
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%
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 23 Positions Relative to CRPT

Symbol	Grade	Weight
COIN	C	-16.8%
MARA	C	-11.43%
CLSK	C	-6.97%
CIFR	B	-6.69%
IREN	C	-6.36%
RIOT	C	-4.56%
WULF	C	-3.97%
META	D	-0.17%
AMD	F	-0.17%
TXN	C	-0.17%
NVDA	C	-0.17%
GOOG	C	-0.16%
MSFT	F	-0.16%
HOOD	B	-0.14%
V	A	-0.14%
MA	C	-0.13%
IBKR	A	-0.11%
PYPL	B	-0.08%
BLK	C	-0.08%
SQ	B	-0.06%
TSM	B	-0.06%
MELI	D	-0.05%
MCHP	D	-0.04%