DIHP vs. QQQE ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

292,930

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	QQQE
30 Days	1.55%	3.78%
60 Days	9.01%	9.64%
90 Days	2.49%	0.18%
12 Months	22.76%	23.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIHP	Weight in QQQE	Overlap
	ASML	F	2.87%	1.04%	1.04%
	AZN	D	0.87%	0.98%	0.87%

DIHP Overweight 33 Positions Relative to QQQE

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 QQQE

Symbol	Grade	Weight
PDD	B	-1.34%
MU	D	-1.17%
TSLA	C	-1.08%
INTC	D	-1.08%
LRCX	D	-1.06%
LULU	D	-1.05%
AMAT	C	-1.05%
ON	F	-1.05%
AMD	C	-1.04%
NXPI	F	-1.04%
BKNG	B	-1.03%
MCHP	F	-1.03%
NVDA	B	-1.03%
ARM	C	-1.03%
KLAC	B	-1.02%
ORLY	A	-1.02%
MAR	A	-1.02%
EA	D	-1.02%
CMCSA	B	-1.02%
GFS	F	-1.02%
DLTR	F	-1.01%
CSCO	A	-1.01%
HON	C	-1.01%
ADI	B	-1.01%
MNST	D	-1.01%
TTWO	D	-1.01%
TXN	C	-1.01%
TMUS	A	-1.01%
NFLX	A	-1.0%
AVGO	B	-1.0%
IDXX	D	-1.0%
META	A	-1.0%
FAST	C	-1.0%
KHC	F	-1.0%
CPRT	B	-1.0%
SNPS	F	-1.0%
SBUX	B	-1.0%
ODFL	F	-1.0%
PYPL	A	-1.0%
ANSS	D	-1.0%
LIN	C	-1.0%
CTSH	B	-1.0%
WBD	F	-1.0%
ADSK	B	-1.0%
DASH	A	-1.0%
GEHC	C	-1.0%
MDLZ	D	-0.99%
KDP	C	-0.99%
TTD	A	-0.99%
MRNA	F	-0.99%
CDNS	D	-0.99%
EXC	C	-0.99%
BKR	B	-0.99%
CDW	D	-0.99%
XEL	C	-0.99%
QCOM	D	-0.99%
CEG	A	-0.99%
FTNT	A	-0.99%
CTAS	C	-0.98%
ILMN	B	-0.98%
PCAR	D	-0.98%
ROP	D	-0.98%
PEP	F	-0.98%
ZS	F	-0.98%
DDOG	B	-0.98%
VRTX	D	-0.98%
GILD	A	-0.98%
AEP	C	-0.98%
VRSK	D	-0.98%
PAYX	B	-0.98%
AAPL	C	-0.98%
AMZN	C	-0.97%
WDAY	D	-0.97%
MELI	D	-0.97%
ROST	D	-0.97%
MSFT	D	-0.97%
ISRG	C	-0.97%
ADBE	F	-0.97%
PANW	B	-0.97%
ADP	A	-0.97%
CHTR	D	-0.97%
CSX	D	-0.97%
TEAM	D	-0.97%
CSGP	F	-0.96%
CCEP	C	-0.96%
BIIB	F	-0.96%
COST	C	-0.96%
ABNB	D	-0.96%
INTU	F	-0.95%
MRVL	C	-0.95%
MDB	D	-0.95%
CRWD	D	-0.94%
DXCM	F	-0.94%
AMGN	D	-0.94%
FANG	D	-0.93%
SMCI	F	-0.91%
REGN	D	-0.9%
GOOG	B	-0.5%
GOOGL	B	-0.49%