RXI vs. DIHP ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Dimensional International High Profitability ETF (DIHP)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,180

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

$25.74

Average Daily Volume

459,930

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RXI DIHP
30 Days 4.08% -3.92%
60 Days 5.17% -5.83%
90 Days 7.31% -7.44%
12 Months 19.48% 7.49%
2 Overlapping Holdings
Symbol Grade Weight in RXI Weight in DIHP Overlap
SONY B 1.88% 1.62% 1.62%
TM F 3.44% 1.31% 1.31%
RXI Overweight 54 Positions Relative to DIHP
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
HD B 4.51%
MCD D 3.5%
BABA D 3.0%
BKNG A 2.73%
LOW C 2.52%
TJX A 2.21%
SBUX A 1.84%
NKE F 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR A 1.08%
GM C 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI F 0.79%
ROST D 0.77%
F C 0.71%
HMC F 0.67%
LEN D 0.67%
YUM D 0.63%
LULU C 0.62%
TCOM B 0.55%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL A 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS B 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV F 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ F 0.17%
CZR F 0.14%
RL C 0.14%
MGM D 0.14%
WYNN C 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 30 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
UL D -1.97%
AZN F -1.1%
BP D -1.07%
BHP F -1.06%
RELX D -0.98%
NVS F -0.84%
CNI F -0.7%
NVS F -0.37%
WCN A -0.34%
STLA F -0.24%
DEO F -0.22%
XRX F -0.2%
GSK F -0.14%
DEO F -0.12%
NVO F -0.12%
TEVA C -0.1%
BBVA D -0.07%
AEI D -0.06%
E F -0.04%
OTEX F -0.04%
FRO D -0.04%
MBAVU C -0.04%
RBA A -0.04%
BUD F -0.01%
ELBM D -0.01%
ERIC C -0.0%
SW A -0.0%
EQNR C -0.0%
UL D -0.0%
Compare ETFs