DIHP vs. QQEW ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

506,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	QQEW
30 Days	1.55%	3.98%
60 Days	9.01%	9.57%
90 Days	2.49%	0.25%
12 Months	22.76%	22.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIHP	Weight in QQEW	Overlap
	ASML	F	2.87%	1.06%	1.06%
	AZN	D	0.87%	0.98%	0.87%

DIHP Overweight 33 Positions Relative to QQEW

Symbol	Grade	Weight
UL	D	2.07%
SONY	C	1.59%
BHP	B	1.21%
BP	F	1.13%
TM	D	0.99%
RELX	D	0.94%
NVS	D	0.91%
CNI	D	0.68%
DEO	C	0.42%
NVS	D	0.4%
STM	F	0.32%
STLA	F	0.29%
WCN	D	0.29%
DEO	C	0.18%
XRX	D	0.17%
GSK	F	0.15%
NVO	F	0.14%
BBVA	C	0.08%
TEVA	D	0.08%
AEI	C	0.06%
MBAVU	C	0.05%
RBA	D	0.04%
HAFN	B	0.04%
FRO	B	0.04%
E	C	0.03%
SW	C	0.01%
DOOO	F	0.01%
ELBM	C	0.01%
BUD	A	0.01%
ORAN	F	0.0%
ERIC	C	0.0%
EQNR	D	0.0%
UL	D	0.0%

DIHP Underweight 99 Positions Relative to QQEW

Symbol	Grade	Weight
PDD	B	-1.28%
MU	D	-1.19%
AMAT	C	-1.08%
INTC	D	-1.08%
LRCX	D	-1.08%
ARM	C	-1.06%
AMD	C	-1.06%
KLAC	B	-1.05%
TSLA	C	-1.05%
NVDA	B	-1.05%
BKNG	B	-1.04%
ON	F	-1.04%
AVGO	B	-1.03%
MCHP	F	-1.03%
PYPL	A	-1.03%
NXPI	F	-1.03%
ORLY	A	-1.03%
EA	D	-1.02%
TXN	C	-1.02%
GFS	F	-1.02%
TMUS	A	-1.01%
TTWO	D	-1.01%
CTSH	B	-1.01%
LIN	C	-1.01%
QCOM	D	-1.01%
CMCSA	B	-1.01%
ADSK	B	-1.01%
DASH	A	-1.01%
LULU	D	-1.01%
GEHC	C	-1.01%
ADI	B	-1.01%
MAR	A	-1.01%
META	A	-1.0%
FAST	C	-1.0%
CPRT	B	-1.0%
CTAS	C	-1.0%
ANSS	D	-1.0%
SBUX	B	-1.0%
CDW	D	-1.0%
NFLX	A	-1.0%
DLTR	F	-1.0%
MNST	D	-1.0%
CSCO	A	-1.0%
SNPS	F	-1.0%
HON	C	-1.0%
MELI	D	-0.99%
TTD	A	-0.99%
ISRG	C	-0.99%
TEAM	D	-0.99%
VRSK	D	-0.99%
MDLZ	D	-0.99%
CDNS	D	-0.99%
KDP	C	-0.99%
IDXX	D	-0.99%
FTNT	A	-0.99%
ODFL	F	-0.99%
CEG	A	-0.99%
WBD	F	-0.99%
ILMN	B	-0.99%
WDAY	D	-0.98%
PCAR	D	-0.98%
GILD	A	-0.98%
ZS	F	-0.98%
ROP	D	-0.98%
ROST	D	-0.98%
MSFT	D	-0.98%
PEP	F	-0.98%
EXC	C	-0.98%
ADP	A	-0.98%
COST	C	-0.98%
MRVL	C	-0.98%
DDOG	B	-0.98%
KHC	F	-0.98%
PANW	B	-0.98%
VRTX	D	-0.98%
AAPL	C	-0.98%
XEL	C	-0.98%
AMZN	C	-0.98%
PAYX	B	-0.98%
MDB	D	-0.97%
ABNB	D	-0.97%
AEP	C	-0.97%
ADBE	F	-0.97%
INTU	F	-0.97%
CSX	D	-0.96%
BIIB	F	-0.96%
MRNA	F	-0.96%
CCEP	C	-0.96%
DXCM	F	-0.95%
CHTR	D	-0.95%
BKR	B	-0.95%
CSGP	F	-0.95%
CRWD	D	-0.93%
AMGN	D	-0.93%
FANG	D	-0.92%
REGN	D	-0.9%
SMCI	F	-0.87%
GOOGL	B	-0.49%
GOOG	B	-0.49%