DEHP vs. TDIV ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	TDIV
30 Days	-5.17%	-1.04%
60 Days	-1.56%	0.81%
90 Days	-3.26%	3.16%
12 Months	9.66%	33.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEHP	Weight in TDIV	Overlap
	INFY	C	0.34%	0.4%	0.34%

DEHP Overweight 21 Positions Relative to TDIV

Symbol	Grade	Weight
PDD	F	2.6%
GFI	D	0.46%
UMC	F	0.33%
PAC	B	0.27%
VIST	B	0.25%
VALE	F	0.2%
SQM	D	0.18%
UMC	F	0.18%
LPL	D	0.13%
RDY	F	0.11%
VIPS	F	0.1%
BCH	C	0.09%
HMY	D	0.09%
WF	C	0.06%
AKO.A	F	0.06%
CIB	B	0.05%
SUZ	B	0.03%
BCH	C	0.03%
PHI	D	0.03%
KB	B	0.03%
PBR	D	0.0%

DEHP Underweight 78 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	A	-9.36%
AVGO	D	-8.18%
IBM	C	-8.08%
MSFT	D	-8.0%
TXN	C	-7.32%
TSM	B	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
TMUS	B	-2.34%
CSCO	B	-2.24%
T	A	-2.19%
CMCSA	B	-2.15%
MSI	B	-1.94%
VZ	C	-1.91%
INTU	B	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
MCHP	F	-1.27%
HPE	B	-1.24%
CTSH	B	-1.03%
KLAC	F	-1.01%
ASML	F	-1.0%
DELL	B	-0.99%
STX	C	-0.98%
APH	A	-0.95%
UI	B	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	F	-0.41%
SSNC	B	-0.39%
LDOS	C	-0.36%
DOX	D	-0.35%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	C	-0.22%
CABO	B	-0.21%
ATHM	C	-0.21%
SNX	D	-0.21%
PAYC	B	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	B	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	C	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	F	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	F	-0.07%
POWI	F	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	C	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	B	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV