DFIC vs. KOMP ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$27.40
Average Daily Volume
1,006,063
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$47.66
Average Daily Volume
159,949
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | DFIC | KOMP |
|---|---|---|
| 30 Days | 6.26% | 8.71% |
| 60 Days | 3.67% | 3.56% |
| 90 Days | 7.85% | 3.11% |
| 12 Months | 15.29% | 16.18% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DFIC | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.06% | 0.15% | 0.06% | |
| BP | D | 0.72% | 0.06% | 0.06% | |
| HMC | D | 0.09% | 0.08% | 0.08% | |
| HMC | D | 0.08% | 0.08% | 0.08% | |
| LOGI | C | 0.14% | 0.24% | 0.14% | |
| LSPD | F | 0.01% | 0.08% | 0.01% | |
| MT | D | 0.06% | 0.06% | 0.06% | |
| NVS | B | 0.57% | 0.05% | 0.05% | |
| NVS | B | 0.1% | 0.05% | 0.05% | |
| PHG | C | 0.11% | 0.04% | 0.04% | |
| SAN | A | 0.09% | 0.56% | 0.09% | |
| SAP | C | 0.05% | 0.16% | 0.05% | |
| SHOP | F | 0.01% | 0.13% | 0.01% | |
| SNN | D | 0.04% | 0.1% | 0.04% | |
| STLA | D | 0.29% | 0.29% | 0.29% | |
| STM | D | 0.15% | 0.51% | 0.15% | |
| TD | D | 0.27% | 0.18% | 0.18% | |
| TM | D | 0.89% | 0.18% | 0.18% | |
| TM | D | 0.01% | 0.18% | 0.01% | |
| XRX | F | 0.02% | 0.5% | 0.02% |
DFIC Overweight 90 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 0.92% | |
| AZN | B | 0.5% | |
| HSBC | A | 0.46% | |
| BHP | D | 0.44% | |
| NVO | B | 0.43% | |
| BBVA | C | 0.33% | |
| SONY | F | 0.33% | |
| MUFG | C | 0.31% | |
| UL | A | 0.3% | |
| ABBV | D | 0.3% | |
| RELX | B | 0.22% | |
| E | B | 0.22% | |
| DEO | F | 0.18% | |
| BCS | B | 0.17% | |
| CNI | D | 0.17% | |
| LYG | A | 0.17% | |
| BTI | B | 0.16% | |
| NWG | A | 0.13% | |
| GOLD | C | 0.12% | |
| SMFG | B | 0.1% | |
| MFG | B | 0.1% | |
| SMFG | B | 0.09% | |
| NGG | A | 0.09% | |
| WCN | D | 0.07% | |
| TEF | B | 0.06% | |
| IHG | D | 0.06% | |
| BCS | B | 0.05% | |
| TIGO | A | 0.05% | |
| WFG | C | 0.05% | |
| NMR | D | 0.05% | |
| RBA | C | 0.05% | |
| PRMW | C | 0.04% | |
| AEI | F | 0.04% | |
| CCEP | A | 0.04% | |
| WPP | B | 0.04% | |
| FLUT | C | 0.04% | |
| NMR | D | 0.04% | |
| PSO | D | 0.04% | |
| OTEX | F | 0.04% | |
| QGEN | B | 0.03% | |
| LYG | A | 0.03% | |
| IAG | B | 0.03% | |
| HAFN | B | 0.02% | |
| DOOO | D | 0.02% | |
| GOGL | C | 0.02% | |
| TEVA | B | 0.02% | |
| TRMD | B | 0.02% | |
| NOK | C | 0.02% | |
| FSM | B | 0.02% | |
| BWLP | B | 0.02% | |
| CHGX | B | 0.01% | |
| DNN | C | 0.01% | |
| NICE | D | 0.01% | |
| ELBM | D | 0.01% | |
| TAC | D | 0.01% | |
| FLNG | C | 0.01% | |
| MGIC | C | 0.01% | |
| ARGX | F | 0.01% | |
| MNTX | C | 0.01% | |
| TS | D | 0.01% | |
| ECO | B | 0.01% | |
| ORLA | C | 0.01% | |
| PDS | C | 0.01% | |
| TCI | F | 0.01% | |
| GMAB | D | 0.01% | |
| PIXY | F | 0.01% | |
| CALT | D | 0.0% | |
| LGO | D | 0.0% | |
| FORTY | C | 0.0% | |
| OGI | D | 0.0% | |
| TATT | B | 0.0% | |
| IAUX | F | 0.0% | |
| IMMP | C | 0.0% | |
| KGEI | F | 0.0% | |
| AUID | D | 0.0% | |
| BLCO | F | 0.0% | |
| CTS | B | 0.0% | |
| MOR | B | 0.0% | |
| CACC | D | 0.0% | |
| TAK | F | 0.0% | |
| UBCP | D | 0.0% | |
| PTMN | B | 0.0% | |
| EQNR | D | 0.0% | |
| AUDC | F | 0.0% | |
| VGR | D | 0.0% | |
| VMAR | D | 0.0% | |
| RENB | F | 0.0% | |
| WDS | F | 0.0% | |
| TLRY | D | 0.0% | |
| CUK | F | 0.0% |
DFIC Underweight 385 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LDOS | B | -1.62% | |
| COIN | D | -1.43% | |
| TDY | D | -1.18% | |
| META | D | -1.14% | |
| EH | C | -1.11% | |
| BRKR | D | -1.07% | |
| PTC | C | -1.04% | |
| CLSK | D | -1.02% | |
| ERJ | A | -0.99% | |
| AVAV | B | -0.97% | |
| SNAP | C | -0.96% | |
| LMT | B | -0.95% | |
| MSFT | B | -0.9% | |
| QTWO | B | -0.75% | |
| TRMB | D | -0.73% | |
| NVDA | B | -0.72% | |
| OII | C | -0.71% | |
| BLNK | C | -0.69% | |
| AMBA | F | -0.69% | |
| LYFT | D | -0.68% | |
| NOC | C | -0.67% | |
| KTOS | C | -0.66% | |
| GRAB | C | -0.61% | |
| OSIS | C | -0.6% | |
| HON | B | -0.6% | |
| MARA | D | -0.59% | |
| AVGO | A | -0.58% | |
| TME | B | -0.57% | |
| VNT | D | -0.56% | |
| UBER | D | -0.56% | |
| GOOG | B | -0.55% | |
| HEI | B | -0.55% | |
| LC | C | -0.55% | |
| GNRC | C | -0.54% | |
| RKT | C | -0.53% | |
| COHR | D | -0.53% | |
| BA | F | -0.51% | |
| PSN | D | -0.51% | |
| BIDU | D | -0.51% | |
| LHX | B | -0.51% | |
| TXT | D | -0.49% | |
| CSCO | D | -0.48% | |
| AMD | D | -0.48% | |
| AYI | B | -0.48% | |
| CRS | A | -0.45% | |
| VC | D | -0.45% | |
| REZI | C | -0.44% | |
| SLAB | D | -0.43% | |
| PCAR | D | -0.42% | |
| CARR | B | -0.41% | |
| CEG | B | -0.41% | |
| BABA | C | -0.41% | |
| JCI | B | -0.41% | |
| MELI | C | -0.41% | |
| ADTN | D | -0.41% | |
| ALRM | C | -0.41% | |
| MU | B | -0.4% | |
| DDD | F | -0.4% | |
| FTI | B | -0.39% | |
| MNDY | C | -0.39% | |
| V | C | -0.39% | |
| R | A | -0.38% | |
| ON | D | -0.38% | |
| ANSS | D | -0.38% | |
| U | F | -0.37% | |
| RNG | C | -0.37% | |
| NTES | F | -0.37% | |
| MIR | D | -0.37% | |
| EMR | B | -0.36% | |
| CRWD | C | -0.36% | |
| IRDM | D | -0.35% | |
| HOOD | C | -0.34% | |
| BLKB | C | -0.34% | |
| GM | B | -0.34% | |
| AIT | B | -0.34% | |
| SSYS | F | -0.34% | |
| ZBRA | A | -0.34% | |
| DOOR | A | -0.34% | |
| MA | D | -0.34% | |
| BOX | D | -0.34% | |
| KALU | B | -0.33% | |
| RIOT | F | -0.33% | |
| AY | C | -0.33% | |
| TWLO | D | -0.32% | |
| SOFI | F | -0.32% | |
| TEAM | F | -0.32% | |
| HPQ | C | -0.32% | |
| CIFR | D | -0.32% | |
| UPST | D | -0.31% | |
| PRCT | C | -0.31% | |
| QCOM | B | -0.3% | |
| BILI | C | -0.29% | |
| CAR | D | -0.29% | |
| MTCH | F | -0.29% | |
| ZM | D | -0.29% | |
| VSAT | D | -0.29% | |
| ATI | B | -0.29% | |
| WK | D | -0.28% | |
| DBX | D | -0.28% | |
| ATEN | B | -0.28% | |
| NXPI | A | -0.28% | |
| HII | D | -0.28% | |
| ALLY | B | -0.28% | |
| PGR | C | -0.27% | |
| UCTT | C | -0.27% | |
| JNPR | D | -0.27% | |
| PANW | C | -0.27% | |
| EA | F | -0.27% | |
| NEE | A | -0.27% | |
| CYBR | D | -0.27% | |
| F | D | -0.26% | |
| CGNX | C | -0.26% | |
| FTNT | F | -0.26% | |
| TEL | A | -0.26% | |
| EGHT | D | -0.26% | |
| SCHW | A | -0.26% | |
| ORA | C | -0.26% | |
| GGAL | B | -0.26% | |
| PRLB | D | -0.25% | |
| ING | B | -0.25% | |
| VRNS | D | -0.25% | |
| DDOG | D | -0.25% | |
| SANM | C | -0.25% | |
| TENB | F | -0.25% | |
| ASAN | D | -0.25% | |
| FFIV | D | -0.24% | |
| WB | D | -0.24% | |
| S | D | -0.24% | |
| ASGN | C | -0.24% | |
| MOMO | D | -0.24% | |
| BMBL | D | -0.24% | |
| AES | B | -0.24% | |
| ISRG | B | -0.24% | |
| AGR | A | -0.24% | |
| NET | F | -0.24% | |
| ALL | D | -0.24% | |
| TER | B | -0.23% | |
| MRCY | D | -0.23% | |
| BTBT | D | -0.23% | |
| GMED | B | -0.23% | |
| CX | D | -0.23% | |
| CHKP | D | -0.23% | |
| YY | D | -0.23% | |
| B | C | -0.23% | |
| ALE | B | -0.22% | |
| HOLI | D | -0.22% | |
| HQY | D | -0.22% | |
| RNA | B | -0.22% | |
| VMI | C | -0.22% | |
| FIS | A | -0.22% | |
| AMAT | A | -0.22% | |
| RBLX | F | -0.22% | |
| BLK | C | -0.22% | |
| SKM | C | -0.22% | |
| ED | B | -0.22% | |
| MOG.A | B | -0.22% | |
| NU | B | -0.22% | |
| SYNA | F | -0.21% | |
| MDT | C | -0.21% | |
| AAPL | B | -0.21% | |
| NJR | C | -0.21% | |
| ADSK | F | -0.21% | |
| CBT | B | -0.21% | |
| RTX | B | -0.21% | |
| ROK | F | -0.21% | |
| PEN | F | -0.21% | |
| ZS | F | -0.21% | |
| ACIW | B | -0.21% | |
| TTWO | D | -0.21% | |
| AMRC | D | -0.21% | |
| AI | D | -0.2% | |
| OMCL | D | -0.2% | |
| TSLA | D | -0.2% | |
| ZD | F | -0.2% | |
| NTCT | D | -0.2% | |
| IRTC | F | -0.2% | |
| PAGS | D | -0.2% | |
| STNE | D | -0.2% | |
| EBR | F | -0.19% | |
| QLYS | F | -0.19% | |
| HTZ | F | -0.19% | |
| HXL | C | -0.19% | |
| SYK | D | -0.19% | |
| MASI | D | -0.19% | |
| AUR | C | -0.19% | |
| NABL | D | -0.19% | |
| GDOT | D | -0.18% | |
| SQ | D | -0.18% | |
| AKAM | F | -0.18% | |
| ESE | C | -0.18% | |
| ASPN | C | -0.18% | |
| FMC | C | -0.18% | |
| XRAY | F | -0.18% | |
| VREX | F | -0.18% | |
| ROKU | D | -0.17% | |
| ADBE | F | -0.17% | |
| DOV | B | -0.17% | |
| APH | A | -0.17% | |
| PYPL | D | -0.17% | |
| SE | C | -0.17% | |
| RKLB | D | -0.17% | |
| APTV | D | -0.16% | |
| ALGM | D | -0.16% | |
| OSCR | B | -0.16% | |
| TDG | C | -0.16% | |
| CRL | D | -0.16% | |
| FOUR | D | -0.16% | |
| INDI | F | -0.16% | |
| DE | C | -0.16% | |
| AMPS | F | -0.16% | |
| ADI | A | -0.15% | |
| LNN | D | -0.15% | |
| JBT | F | -0.15% | |
| SXI | B | -0.15% | |
| NIO | D | -0.15% | |
| MQ | D | -0.15% | |
| CMI | B | -0.15% | |
| GRMN | A | -0.15% | |
| GPN | F | -0.15% | |
| SPCE | F | -0.15% | |
| RPD | F | -0.15% | |
| TTMI | B | -0.15% | |
| BALL | B | -0.15% | |
| GD | B | -0.14% | |
| BYND | D | -0.14% | |
| DXCM | D | -0.14% | |
| ITRI | B | -0.14% | |
| MTD | A | -0.14% | |
| ZTS | D | -0.14% | |
| BLBD | B | -0.14% | |
| KBR | C | -0.14% | |
| BE | C | -0.14% | |
| DHR | A | -0.14% | |
| UGP | D | -0.14% | |
| XYL | A | -0.13% | |
| BWXT | D | -0.13% | |
| MOD | A | -0.13% | |
| A | A | -0.13% | |
| LCID | D | -0.13% | |
| LECO | D | -0.12% | |
| DLO | F | -0.12% | |
| FLYW | F | -0.12% | |
| BRFS | B | -0.12% | |
| IR | C | -0.12% | |
| BMI | B | -0.12% | |
| ENPH | D | -0.12% | |
| TTEK | B | -0.12% | |
| INSP | F | -0.12% | |
| PATH | D | -0.12% | |
| LI | F | -0.12% | |
| MCK | B | -0.12% | |
| NVAX | C | -0.11% | |
| RIVN | F | -0.11% | |
| ZBH | D | -0.11% | |
| AGYS | B | -0.11% | |
| XPEV | F | -0.11% | |
| NOVT | C | -0.11% | |
| KLAC | A | -0.11% | |
| PKX | F | -0.11% | |
| ALSN | D | -0.11% | |
| GLOB | F | -0.11% | |
| PNR | B | -0.11% | |
| FNGR | D | -0.1% | |
| HIMS | D | -0.1% | |
| INGR | C | -0.1% | |
| CNM | A | -0.1% | |
| SMG | D | -0.1% | |
| VOD | A | -0.1% | |
| TMO | B | -0.1% | |
| AXL | C | -0.09% | |
| SQM | D | -0.09% | |
| INTC | F | -0.09% | |
| DAN | C | -0.09% | |
| ANDE | F | -0.09% | |
| DAR | D | -0.09% | |
| THRM | F | -0.09% | |
| FCEL | F | -0.09% | |
| IPGP | D | -0.09% | |
| BILL | F | -0.09% | |
| GTX | D | -0.09% | |
| BWA | C | -0.09% | |
| MRVI | C | -0.09% | |
| GRFS | D | -0.08% | |
| RMD | B | -0.08% | |
| PLUG | D | -0.08% | |
| MOS | F | -0.08% | |
| LEA | F | -0.08% | |
| CWCO | D | -0.08% | |
| GTLS | C | -0.08% | |
| TWST | B | -0.08% | |
| MRUS | C | -0.08% | |
| MWA | B | -0.08% | |
| IOVA | D | -0.08% | |
| CNMD | F | -0.07% | |
| SRPT | C | -0.07% | |
| LAZR | D | -0.07% | |
| TITN | F | -0.07% | |
| KRYS | D | -0.07% | |
| MRNA | C | -0.07% | |
| BSX | A | -0.07% | |
| ANGO | D | -0.07% | |
| ERII | F | -0.07% | |
| TXN | A | -0.07% | |
| ST | C | -0.07% | |
| MAXN | F | -0.06% | |
| ARCT | F | -0.06% | |
| NVEE | F | -0.06% | |
| CTVA | C | -0.06% | |
| ROP | D | -0.06% | |
| NTRA | B | -0.06% | |
| SHLS | F | -0.06% | |
| MSA | B | -0.06% | |
| GDRX | C | -0.06% | |
| SEDG | F | -0.06% | |
| AME | D | -0.06% | |
| IRBT | D | -0.06% | |
| CTLT | D | -0.06% | |
| IDYA | D | -0.05% | |
| VIR | C | -0.05% | |
| PSNY | F | -0.05% | |
| CDNA | C | -0.05% | |
| CHPT | D | -0.05% | |
| ABT | F | -0.05% | |
| RGNX | F | -0.04% | |
| MODV | D | -0.04% | |
| CRVL | A | -0.04% | |
| SNY | C | -0.04% | |
| ASTH | C | -0.04% | |
| PCRX | D | -0.04% | |
| ATR | C | -0.04% | |
| STVN | F | -0.04% | |
| FOLD | F | -0.04% | |
| NTLA | D | -0.04% | |
| TDOC | F | -0.04% | |
| CI | D | -0.04% | |
| ALNY | F | -0.04% | |
| ACA | A | -0.04% | |
| REGN | B | -0.04% | |
| TECH | C | -0.04% | |
| ALLO | F | -0.04% | |
| VRTX | B | -0.04% | |
| BNTX | D | -0.04% | |
| NKLA | F | -0.04% | |
| PRVA | F | -0.04% | |
| FSLR | C | -0.04% | |
| RCKT | D | -0.04% | |
| BIIB | D | -0.04% | |
| XNCR | D | -0.04% | |
| RXRX | D | -0.04% | |
| RARE | F | -0.04% | |
| JKS | D | -0.03% | |
| DNA | F | -0.03% | |
| ARRY | F | -0.03% | |
| ABCL | F | -0.03% | |
| MD | F | -0.03% | |
| CSIQ | F | -0.03% | |
| SPWR | D | -0.03% | |
| PINC | F | -0.03% | |
| BBIO | D | -0.03% | |
| DOCS | F | -0.03% | |
| BMRN | F | -0.03% | |
| CRBU | F | -0.03% | |
| AZTA | F | -0.03% | |
| BMY | F | -0.03% | |
| UNH | C | -0.03% | |
| GLW | A | -0.03% | |
| ARWR | F | -0.03% | |
| DCGO | F | -0.03% | |
| RUN | D | -0.03% | |
| CRSP | F | -0.03% | |
| LEGN | F | -0.03% | |
| EXLS | C | -0.03% | |
| DGX | B | -0.03% | |
| STEM | F | -0.03% | |
| BEAM | F | -0.03% | |
| NOVA | F | -0.02% | |
| VERV | F | -0.02% | |
| EDIT | F | -0.02% | |
| EOSE | F | -0.02% | |
| DQ | F | -0.02% | |
| EVH | F | -0.02% | |
| IONS | F | -0.02% | |
| BLUE | F | -0.01% | |
| GEV | C | -0.01% | |
| YNDX | C | -0.0% |
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Auto Manufacturers
Drug Manufacturers - Major
Marine Shipping
Oil & Gas Integrated
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas E&P
Other Industrial Metals & Mining
Publishing
Shipping & Ports
Telecom Services
Keywords:
Bank
Banking
Cancer
Mining
Financial Products
Investment Banking
Telecommunications
Asset Management
Biotechnology
Natural Gas
Commercial Banking
Computing
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Medicine
Autoimmune Disease
Cloud Computing
Compliance Solutions
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Auto Manufacturers
Diagnostics & Research
Internet Content & Information
Semiconductors
Auto Parts
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Solar
Credit Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Telecom Services
Utilities - Regulated Electric
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