DUHP vs. BFOR ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Barron's 400 (BFOR)
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
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | BFOR |
|---|---|---|
| 30 Days | 2.33% | 9.34% |
| 60 Days | 3.90% | 10.13% |
| 90 Days | 5.61% | 11.66% |
| 12 Months | 31.44% | 38.09% |
78 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 0.24% | 0.24% | |
| ADBE | C | 1.35% | 0.23% | 0.23% | |
| ADP | B | 1.31% | 0.25% | 0.25% | |
| ADSK | A | 0.67% | 0.26% | 0.26% | |
| AMAT | F | 0.55% | 0.22% | 0.22% | |
| AMP | A | 1.27% | 0.29% | 0.29% | |
| APP | B | 0.6% | 0.56% | 0.56% | |
| AXP | A | 0.82% | 0.25% | 0.25% | |
| BKNG | A | 0.09% | 0.28% | 0.09% | |
| BLDR | D | 0.13% | 0.22% | 0.13% | |
| BR | A | 0.23% | 0.25% | 0.23% | |
| BURL | A | 0.13% | 0.22% | 0.13% | |
| CAT | B | 1.91% | 0.25% | 0.25% | |
| CF | B | 0.01% | 0.24% | 0.01% | |
| CHTR | C | 0.22% | 0.26% | 0.22% | |
| CL | D | 0.59% | 0.2% | 0.2% | |
| CMG | B | 0.5% | 0.24% | 0.24% | |
| COR | B | 0.56% | 0.23% | 0.23% | |
| COST | B | 2.38% | 0.23% | 0.23% | |
| CPAY | A | 0.32% | 0.27% | 0.27% | |
| CTAS | B | 0.66% | 0.24% | 0.24% | |
| DECK | A | 0.03% | 0.26% | 0.03% | |
| DKS | C | 0.09% | 0.21% | 0.09% | |
| DRI | B | 0.18% | 0.24% | 0.18% | |
| DVA | B | 0.12% | 0.21% | 0.12% | |
| DVN | F | 0.27% | 0.23% | 0.23% | |
| EOG | A | 0.23% | 0.25% | 0.23% | |
| EXPE | B | 0.22% | 0.31% | 0.22% | |
| FAST | B | 0.24% | 0.27% | 0.24% | |
| FDS | B | 0.02% | 0.25% | 0.02% | |
| FTNT | C | 0.14% | 0.28% | 0.14% | |
| GDDY | A | 0.1% | 0.28% | 0.1% | |
| HES | B | 0.51% | 0.25% | 0.25% | |
| HOLX | D | 0.01% | 0.21% | 0.01% | |
| HSY | F | 0.12% | 0.2% | 0.12% | |
| IBM | C | 1.84% | 0.22% | 0.22% | |
| IQV | D | 0.0% | 0.2% | 0.0% | |
| IT | C | 0.5% | 0.24% | 0.24% | |
| JNJ | D | 2.46% | 0.21% | 0.21% | |
| KLAC | D | 0.62% | 0.2% | 0.2% | |
| KMB | D | 0.55% | 0.21% | 0.21% | |
| LII | A | 0.09% | 0.23% | 0.09% | |
| LLY | F | 3.81% | 0.19% | 0.19% | |
| MA | C | 3.01% | 0.24% | 0.24% | |
| MANH | D | 0.07% | 0.24% | 0.07% | |
| MCO | B | 0.46% | 0.23% | 0.23% | |
| MEDP | D | 0.04% | 0.21% | 0.04% | |
| MMM | D | 0.09% | 0.22% | 0.09% | |
| MPC | D | 0.27% | 0.23% | 0.23% | |
| MSFT | F | 4.52% | 0.23% | 0.23% | |
| MSI | B | 0.28% | 0.26% | 0.26% | |
| NRG | B | 0.11% | 0.26% | 0.11% | |
| NTAP | C | 0.22% | 0.23% | 0.22% | |
| NVDA | C | 6.26% | 0.29% | 0.29% | |
| NVR | D | 0.16% | 0.22% | 0.16% | |
| ODFL | B | 0.25% | 0.27% | 0.25% | |
| ORCL | B | 2.31% | 0.25% | 0.25% | |
| PAYX | C | 0.72% | 0.25% | 0.25% | |
| PEP | F | 2.0% | 0.21% | 0.21% | |
| QCOM | F | 0.06% | 0.22% | 0.06% | |
| RCL | A | 1.01% | 0.32% | 0.32% | |
| ROL | B | 0.15% | 0.22% | 0.15% | |
| ROST | C | 0.67% | 0.21% | 0.21% | |
| SCCO | F | 0.03% | 0.23% | 0.03% | |
| SYY | B | 0.55% | 0.22% | 0.22% | |
| TGT | F | 0.67% | 0.23% | 0.23% | |
| TJX | A | 1.43% | 0.23% | 0.23% | |
| TPL | A | 0.12% | 0.37% | 0.12% | |
| TRGP | B | 0.51% | 0.29% | 0.29% | |
| TSCO | D | 0.78% | 0.23% | 0.23% | |
| UAL | A | 0.26% | 0.41% | 0.26% | |
| URI | B | 1.1% | 0.26% | 0.26% | |
| V | A | 4.15% | 0.24% | 0.24% | |
| VRT | B | 0.47% | 0.32% | 0.32% | |
| WMS | D | 0.07% | 0.2% | 0.07% | |
| WSM | B | 0.33% | 0.21% | 0.21% | |
| XOM | B | 0.0% | 0.25% | 0.0% | |
| ZTS | D | 0.53% | 0.21% | 0.21% |
DUHP Overweight 84 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.69% | |
| ABBV | D | 2.44% | |
| UNP | C | 1.55% | |
| KO | D | 1.41% | |
| AMGN | D | 1.17% | |
| MRK | F | 1.05% | |
| DE | A | 1.05% | |
| KR | B | 1.0% | |
| HON | B | 0.97% | |
| LMT | D | 0.96% | |
| BMY | B | 0.92% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| GILD | C | 0.84% | |
| SHW | A | 0.8% | |
| GWW | B | 0.75% | |
| VST | B | 0.67% | |
| WM | A | 0.66% | |
| LRCX | F | 0.63% | |
| OXY | D | 0.62% | |
| UPS | C | 0.58% | |
| DAL | C | 0.55% | |
| CDW | F | 0.52% | |
| NKE | D | 0.51% | |
| ITW | B | 0.49% | |
| BBY | D | 0.45% | |
| VRSK | A | 0.44% | |
| IDXX | F | 0.43% | |
| NXPI | D | 0.42% | |
| VZ | C | 0.41% | |
| TXN | C | 0.39% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| LULU | C | 0.31% | |
| MCHP | D | 0.3% | |
| ROK | B | 0.3% | |
| PG | A | 0.29% | |
| JBL | B | 0.27% | |
| K | A | 0.25% | |
| SCI | B | 0.23% | |
| AVY | D | 0.22% | |
| LPLA | A | 0.21% | |
| WAT | B | 0.19% | |
| LYB | F | 0.19% | |
| MTD | D | 0.18% | |
| TRV | B | 0.18% | |
| EQH | B | 0.17% | |
| ULTA | F | 0.17% | |
| XPO | B | 0.15% | |
| OMC | C | 0.15% | |
| LOW | D | 0.15% | |
| CLX | B | 0.15% | |
| LVS | C | 0.14% | |
| TT | A | 0.13% | |
| ACN | C | 0.13% | |
| BAH | F | 0.13% | |
| ALLE | D | 0.12% | |
| MO | A | 0.11% | |
| VLO | C | 0.1% | |
| HAL | C | 0.1% | |
| LECO | B | 0.08% | |
| POOL | C | 0.07% | |
| STX | 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% | |
| MMC | B | 0.03% | |
| MAR | B | 0.03% | |
| CTRA | B | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| PFG | D | 0.02% | |
| WMG | C | 0.02% | |
| CVNA | B | 0.01% | |
| ORLY | B | 0.01% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| STLD | B | 0.01% | |
| DELL | C | 0.0% | |
| CCK | C | 0.0% |
DUHP Underweight 310 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -0.45% | |
| POWL | C | -0.4% | |
| IESC | B | -0.38% | |
| AGX | B | -0.38% | |
| USLM | A | -0.38% | |
| PLTR | B | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | B | -0.34% | |
| PAY | B | -0.34% | |
| STRL | B | -0.33% | |
| AAON | B | -0.32% | |
| APO | B | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | B | -0.32% | |
| RMBS | C | -0.31% | |
| ALSN | B | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | A | -0.31% | |
| WFC | A | -0.31% | |
| CCL | B | -0.31% | |
| SYF | B | -0.31% | |
| IBKR | A | -0.31% | |
| AIT | A | -0.3% | |
| PCTY | B | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | A | -0.3% | |
| DOCS | C | -0.3% | |
| SFM | A | -0.3% | |
| TILE | B | -0.3% | |
| FLEX | A | -0.29% | |
| NEWT | B | -0.29% | |
| SUM | B | -0.29% | |
| FIX | A | -0.29% | |
| SNA | A | -0.29% | |
| BKR | B | -0.29% | |
| HLNE | B | -0.29% | |
| MCB | B | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | C | -0.29% | |
| CEIX | A | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| PYPL | B | -0.28% | |
| BBW | B | -0.28% | |
| BL | B | -0.28% | |
| NFLX | A | -0.28% | |
| QCRH | A | -0.28% | |
| EME | C | -0.28% | |
| WMB | A | -0.28% | |
| TXRH | C | -0.28% | |
| PPC | C | -0.28% | |
| ZM | B | -0.28% | |
| CRS | A | -0.28% | |
| TGTX | B | -0.28% | |
| APOG | B | -0.28% | |
| AX | A | -0.28% | |
| MTB | A | -0.28% | |
| CW | B | -0.27% | |
| TMUS | B | -0.27% | |
| PANW | C | -0.27% | |
| DAKT | B | -0.27% | |
| IBOC | A | -0.27% | |
| UTI | A | -0.27% | |
| MTDR | B | -0.27% | |
| PFBC | B | -0.27% | |
| NOG | A | -0.27% | |
| QLYS | C | -0.27% | |
| BY | B | -0.27% | |
| CASH | A | -0.27% | |
| NTRS | A | -0.27% | |
| WT | B | -0.27% | |
| FOUR | B | -0.27% | |
| NRP | B | -0.27% | |
| HWM | A | -0.27% | |
| ERII | D | -0.27% | |
| HCKT | B | -0.27% | |
| USAP | B | -0.27% | |
| CSWI | A | -0.27% | |
| MWA | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | A | -0.27% | |
| FITB | A | -0.26% | |
| IBCP | B | -0.26% | |
| WHD | B | -0.26% | |
| GOOGL | C | -0.26% | |
| BFC | B | -0.26% | |
| WABC | B | -0.26% | |
| FFIV | B | -0.26% | |
| PODD | C | -0.26% | |
| EA | A | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | A | -0.26% | |
| HCI | C | -0.26% | |
| MGY | A | -0.26% | |
| FN | D | -0.26% | |
| CMPO | A | -0.26% | |
| LPX | B | -0.26% | |
| TDY | B | -0.26% | |
| CEG | D | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | B | -0.26% | |
| CUBI | C | -0.26% | |
| PEBO | A | -0.26% | |
| NIC | B | -0.26% | |
| FTI | A | -0.26% | |
| ATR | B | -0.26% | |
| ACMR | F | -0.26% | |
| AMZN | C | -0.26% | |
| OKE | A | -0.26% | |
| ARLP | A | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | B | -0.26% | |
| FTDR | A | -0.26% | |
| APH | A | -0.26% | |
| PH | A | -0.26% | |
| TRN | C | -0.26% | |
| FULT | A | -0.26% | |
| OII | B | -0.26% | |
| CNO | A | -0.26% | |
| FCNCA | A | -0.26% | |
| CPRT | A | -0.26% | |
| G | B | -0.26% | |
| RL | B | -0.26% | |
| JPM | A | -0.26% | |
| MLR | B | -0.26% | |
| ORRF | B | -0.26% | |
| DCI | B | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | B | -0.25% | |
| ANF | C | -0.25% | |
| TW | A | -0.25% | |
| ISRG | A | -0.25% | |
| RBA | A | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | B | -0.25% | |
| REVG | B | -0.25% | |
| ANET | C | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | D | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | C | -0.25% | |
| PLMR | B | -0.25% | |
| WTS | B | -0.25% | |
| IPAR | B | -0.25% | |
| BELFB | C | -0.25% | |
| SRCE | B | -0.25% | |
| UTHR | C | -0.25% | |
| LAUR | A | -0.25% | |
| WDAY | B | -0.25% | |
| MLM | B | -0.25% | |
| IRMD | C | -0.25% | |
| APD | A | -0.25% | |
| FCF | A | -0.25% | |
| INGR | B | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | B | -0.25% | |
| MBWM | B | -0.25% | |
| DBX | B | -0.25% | |
| SM | B | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | A | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | B | -0.25% | |
| TCMD | A | -0.25% | |
| CBT | C | -0.24% | |
| XPEL | C | -0.24% | |
| CME | A | -0.24% | |
| FBP | B | -0.24% | |
| RGA | A | -0.24% | |
| CTSH | B | -0.24% | |
| EPD | A | -0.24% | |
| ALL | A | -0.24% | |
| FMBH | B | -0.24% | |
| DT | C | -0.24% | |
| FANG | D | -0.24% | |
| HEI | B | -0.24% | |
| TBBK | B | -0.24% | |
| BRO | B | -0.24% | |
| AMPY | C | -0.24% | |
| FSS | B | -0.24% | |
| VEEV | C | -0.24% | |
| PLAB | C | -0.24% | |
| OSIS | B | -0.24% | |
| HNI | B | -0.24% | |
| MOD | A | -0.24% | |
| MPLX | A | -0.24% | |
| ET | A | -0.24% | |
| HWKN | B | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | B | -0.24% | |
| WWD | B | -0.24% | |
| SIG | B | -0.24% | |
| CQP | B | -0.24% | |
| CASY | A | -0.24% | |
| CSL | C | -0.24% | |
| META | D | -0.24% | |
| DOV | A | -0.24% | |
| THC | D | -0.23% | |
| SSNC | B | -0.23% | |
| STBA | B | -0.23% | |
| CACI | D | -0.23% | |
| TEX | D | -0.23% | |
| DY | D | -0.23% | |
| CHWY | B | -0.23% | |
| NYT | C | -0.23% | |
| WEC | A | -0.23% | |
| NBIX | C | -0.23% | |
| AFL | B | -0.23% | |
| OFG | B | -0.23% | |
| BRC | D | -0.23% | |
| OTTR | C | -0.23% | |
| HIG | B | -0.23% | |
| CHDN | B | -0.23% | |
| VRSN | F | -0.23% | |
| PGR | A | -0.23% | |
| NOV | C | -0.23% | |
| LNN | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | B | -0.23% | |
| ZBH | C | -0.23% | |
| JWN | C | -0.23% | |
| THR | B | -0.23% | |
| CHD | B | -0.23% | |
| BMI | B | -0.23% | |
| KNSL | B | -0.23% | |
| SBR | B | -0.23% | |
| SYK | C | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | B | -0.22% | |
| HESM | B | -0.22% | |
| TPH | D | -0.22% | |
| ON | D | -0.22% | |
| WES | C | -0.22% | |
| SHOO | D | -0.22% | |
| CNA | B | -0.22% | |
| IMMR | C | -0.22% | |
| UFPT | B | -0.22% | |
| MSA | D | -0.22% | |
| NEU | C | -0.22% | |
| JKHY | D | -0.22% | |
| SO | D | -0.22% | |
| EBAY | D | -0.22% | |
| RNR | C | -0.22% | |
| SPGI | C | -0.22% | |
| KOS | F | -0.22% | |
| FDX | B | -0.22% | |
| ECL | D | -0.22% | |
| YETI | C | -0.22% | |
| WFRD | D | -0.21% | |
| MBIN | D | -0.21% | |
| SKX | D | -0.21% | |
| RMD | C | -0.21% | |
| VITL | D | -0.21% | |
| VAL | D | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| IBP | D | -0.21% | |
| TH | C | -0.21% | |
| APA | D | -0.21% | |
| EGY | D | -0.21% | |
| FC | F | -0.21% | |
| COKE | C | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | D | -0.21% | |
| NSSC | D | -0.21% | |
| BMRN | D | -0.21% | |
| VLTO | D | -0.21% | |
| IPG | D | -0.21% | |
| LEN | D | -0.21% | |
| EG | C | -0.21% | |
| MOH | F | -0.2% | |
| HALO | F | -0.2% | |
| HOG | D | -0.2% | |
| FCN | D | -0.2% | |
| YOU | D | -0.2% | |
| BOOT | D | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | D | -0.2% | |
| ACGL | D | -0.2% | |
| FMC | D | -0.2% | |
| DFIN | D | -0.2% | |
| HY | D | -0.2% | |
| PTGX | C | -0.2% | |
| AKAM | D | -0.2% | |
| AOS | F | -0.2% | |
| WING | D | -0.19% | |
| COLL | F | -0.19% | |
| DFH | D | -0.19% | |
| FSLR | F | -0.19% | |
| DHI | D | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | D | -0.19% | |
| HRMY | D | -0.19% | |
| HRTG | C | -0.18% | |
| SIGA | F | -0.18% | |
| CRUS | D | -0.18% | |
| CROX | D | -0.17% | |
| LNTH | D | -0.17% | |
| BLBD | D | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| ASC | F | -0.15% | |
| REGN | F | -0.15% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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