DUHP vs. AVLV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	AVLV
30 Days	2.33%	6.17%
60 Days	3.90%	7.50%
90 Days	5.61%	9.21%
12 Months	31.44%	32.44%

72 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in AVLV	Overlap
AAPL	C	5.4%	3.45%	3.45%
ADP	B	1.31%	0.45%	0.45%
AMAT	F	0.55%	0.0%	0.0%
AMP	A	1.27%	0.84%	0.84%
AXP	A	0.82%	0.52%	0.52%
BBY	D	0.45%	0.32%	0.32%
BJ	A	0.06%	0.23%	0.06%
BLDR	D	0.13%	0.01%	0.01%
BURL	A	0.13%	0.37%	0.13%
CAT	B	1.91%	1.56%	1.56%
CF	B	0.01%	0.32%	0.01%
CMG	B	0.5%	0.5%	0.5%
COP	C	0.91%	1.0%	0.91%
COST	B	2.38%	2.46%	2.38%
CSX	B	0.38%	0.84%	0.38%
CTRA	B	0.03%	0.3%	0.03%
DAL	C	0.55%	0.61%	0.55%
DE	A	1.05%	1.06%	1.05%
DECK	A	0.03%	0.46%	0.03%
DKS	C	0.09%	0.23%	0.09%
DRI	B	0.18%	0.27%	0.18%
DVN	F	0.27%	0.38%	0.27%
EOG	A	0.23%	0.79%	0.23%
EXPD	D	0.06%	0.3%	0.06%
FAST	B	0.24%	0.67%	0.24%
GILD	C	0.84%	1.11%	0.84%
GWW	B	0.75%	0.72%	0.72%
HAL	C	0.1%	0.26%	0.1%
HES	B	0.51%	0.52%	0.51%
HSY	F	0.12%	0.01%	0.01%
JBHT	C	0.03%	0.28%	0.03%
JBL	B	0.27%	0.31%	0.27%
JNJ	D	2.46%	0.18%	0.18%
KR	B	1.0%	0.63%	0.63%
LECO	B	0.08%	0.17%	0.08%
LII	A	0.09%	0.04%	0.04%
LNG	B	0.9%	0.64%	0.64%
LPLA	A	0.21%	0.02%	0.02%
LRCX	F	0.63%	0.88%	0.63%
LULU	C	0.31%	0.38%	0.31%
LVS	C	0.14%	0.18%	0.14%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.19%	0.34%	0.19%
MPC	D	0.27%	0.57%	0.27%
MRK	F	1.05%	0.34%	0.34%
NKE	D	0.51%	0.35%	0.35%
NVR	D	0.16%	0.4%	0.16%
ODFL	B	0.25%	0.43%	0.25%
OXY	D	0.62%	0.39%	0.39%
PAYX	C	0.72%	0.0%	0.0%
PFG	D	0.02%	0.21%	0.02%
POOL	C	0.07%	0.19%	0.07%
QCOM	F	0.06%	1.18%	0.06%
RCL	A	1.01%	0.78%	0.78%
ROST	C	0.67%	0.55%	0.55%
STLD	B	0.01%	0.39%	0.01%
TGT	F	0.67%	0.88%	0.67%
TJX	A	1.43%	1.13%	1.13%
TPL	A	0.12%	0.28%	0.12%
TRGP	B	0.51%	0.74%	0.51%
TRV	B	0.18%	0.85%	0.18%
TSCO	D	0.78%	0.46%	0.46%
UAL	A	0.26%	0.61%	0.26%
ULTA	F	0.17%	0.27%	0.17%
UNP	C	1.55%	1.23%	1.23%
UPS	C	0.58%	0.89%	0.58%
URI	B	1.1%	0.37%	0.37%
V	A	4.15%	0.23%	0.23%
VZ	C	0.41%	1.37%	0.41%
WMS	D	0.07%	0.2%	0.07%
WSM	B	0.33%	0.34%	0.33%
XOM	B	0.0%	2.44%	0.0%

DUHP Overweight 90 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	6.26%
MSFT	F	4.52%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
ABBV	D	2.44%
ORCL	B	2.31%
PEP	F	2.0%
IBM	C	1.84%
KO	D	1.41%
ADBE	C	1.35%
AMGN	D	1.17%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
SHW	A	0.8%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
KLAC	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
SYY	B	0.55%
KMB	D	0.55%
ZTS	D	0.53%
CDW	F	0.52%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
TXN	C	0.39%
AON	A	0.33%
CPAY	A	0.32%
MCHP	F	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
K	A	0.25%
SCI	B	0.23%
BR	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
WAT	B	0.19%
MTD	D	0.18%
EQH	B	0.17%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
TT	A	0.13%
ACN	C	0.13%
BAH	F	0.13%
ALLE	D	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
MMM	D	0.09%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
ACI	C	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
KVUE	A	0.03%
WMG	C	0.02%
FDS	B	0.02%
CVNA	B	0.01%
ORLY	B	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 233 Positions Relative to AVLV

Symbol	Grade	Weight
META	D	-3.18%
JPM	A	-3.03%
AMZN	C	-2.34%
CVX	A	-1.6%
WFC	A	-1.46%
CMCSA	B	-1.31%
GOOGL	C	-1.22%
T	A	-1.14%
PGR	A	-1.07%
GOOG	C	-1.02%
TMUS	B	-0.89%
PYPL	B	-0.85%
GM	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
MELI	D	-0.79%
PCAR	B	-0.76%
AIG	B	-0.65%
CMI	A	-0.65%
NSC	B	-0.62%
HIG	B	-0.61%
MET	A	-0.56%
PRU	A	-0.55%
WMT	A	-0.54%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
BKR	B	-0.49%
SYF	B	-0.48%
EME	C	-0.46%
FANG	D	-0.45%
ALL	A	-0.42%
CSL	C	-0.4%
DOW	F	-0.4%
PSX	C	-0.38%
PKG	A	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
PHM	D	-0.36%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
MS	A	-0.33%
RPM	A	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
MKL	A	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
MLI	C	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
NFLX	A	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	B	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%