QQQ vs. DUHP ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Dimensional US High Profitability ETF (DUHP)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$507.21

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	DUHP
30 Days	3.57%	2.33%
60 Days	4.71%	3.90%
90 Days	5.52%	5.61%
12 Months	30.56%	31.44%

33 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in DUHP	Overlap
AAPL	C	8.48%	5.4%	5.4%
ADBE	C	1.48%	1.35%	1.35%
ADP	B	0.78%	1.31%	0.78%
ADSK	A	0.42%	0.67%	0.42%
AMAT	F	0.97%	0.55%	0.55%
AMGN	D	1.0%	1.17%	1.0%
BKNG	A	1.05%	0.09%	0.09%
CDW	F	0.15%	0.52%	0.15%
CHTR	C	0.36%	0.22%	0.22%
COST	B	2.58%	2.38%	2.38%
CSX	B	0.44%	0.38%	0.38%
CTAS	B	0.55%	0.66%	0.55%
FAST	B	0.3%	0.24%	0.24%
FTNT	C	0.46%	0.14%	0.14%
GILD	C	0.72%	0.84%	0.72%
HON	B	0.95%	0.97%	0.95%
IDXX	F	0.22%	0.43%	0.22%
KLAC	D	0.55%	0.62%	0.55%
LRCX	F	0.61%	0.63%	0.61%
LULU	C	0.25%	0.31%	0.25%
MAR	B	0.5%	0.03%	0.03%
MCHP	D	0.22%	0.3%	0.22%
MSFT	F	7.75%	4.52%	4.52%
NVDA	C	8.79%	6.26%	6.26%
NXPI	D	0.36%	0.42%	0.36%
ODFL	B	0.3%	0.25%	0.25%
ORLY	B	0.45%	0.01%	0.01%
PAYX	C	0.33%	0.72%	0.33%
PEP	F	1.43%	2.0%	1.43%
QCOM	F	1.15%	0.06%	0.06%
ROST	C	0.3%	0.67%	0.3%
TXN	C	1.19%	0.39%	0.39%
VRSK	A	0.26%	0.44%	0.26%

QQQ Overweight 68 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	5.42%
AVGO	D	4.98%
META	D	4.9%
TSLA	B	3.68%
GOOGL	C	2.51%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
CSCO	B	1.47%
AMD	F	1.42%
LIN	D	1.37%
INTU	C	1.24%
ISRG	A	1.21%
CMCSA	B	1.06%
PANW	C	0.81%
VRTX	F	0.79%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
MELI	D	0.6%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
PDD	F	0.47%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
ABNB	C	0.37%
TTD	B	0.36%
WDAY	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
AEP	D	0.31%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
DDOG	A	0.26%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 129 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
ORCL	B	-2.31%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
AMP	A	-1.27%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
VST	B	-0.67%
WM	A	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VZ	C	-0.41%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%