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      DUHP vs. CFO ETF Comparison

      Comparison of Dimensional US High Profitability ETF (DUHP) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      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

      $32.29

      Average Daily Volume

      706,225

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      CFO

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $64.10

      Average Daily Volume

      13,345

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period DUHP CFO
      30 Days 2.94% -0.50%
      60 Days 5.69% 0.18%
      90 Days 3.83% -1.02%
      12 Months 24.95% 7.17%
      161 Overlapping Holdings
      Symbol Grade Weight in DUHP Weight in CFO Overlap
      AAPL A 5.72% 0.3% 0.3%
      ABBV C 2.65% 0.27% 0.27%
      ACN D 0.6% 0.21% 0.21%
      ADBE B 1.03% 0.16% 0.16%
      ADP D 1.12% 0.23% 0.23%
      ADSK B 0.48% 0.17% 0.17%
      ALLE D 0.12% 0.17% 0.12%
      AMAT B 0.91% 0.16% 0.16%
      AMGN B 1.37% 0.24% 0.24%
      AMP B 1.13% 0.28% 0.28%
      AON C 0.3% 0.22% 0.22%
      APP B 0.17% 0.11% 0.11%
      AVGO B 0.92% 0.18% 0.18%
      AVY D 0.26% 0.27% 0.26%
      AXP C 0.5% 0.23% 0.23%
      BAH C 0.13% 0.19% 0.13%
      BBY C 0.5% 0.19% 0.19%
      BKNG B 0.09% 0.2% 0.09%
      BLDR F 0.12% 0.08% 0.08%
      BMY F 0.54% 0.19% 0.19%
      BR B 0.23% 0.27% 0.23%
      BRKR F 0.01% 0.11% 0.01%
      BURL B 0.12% 0.13% 0.12%
      CAH D 0.08% 0.2% 0.08%
      CARR C 0.0% 0.19% 0.0%
      CAT D 1.77% 0.18% 0.18%
      CDW D 0.74% 0.24% 0.24%
      CELH F 0.02% 0.06% 0.02%
      CF F 0.03% 0.16% 0.03%
      CHK D 0.09% 0.18% 0.09%
      CHTR C 0.2% 0.13% 0.13%
      CL B 0.65% 0.36% 0.36%
      CLX D 0.12% 0.17% 0.12%
      CMG D 0.59% 0.24% 0.24%
      COP D 1.07% 0.21% 0.21%
      COST A 1.07% 0.33% 0.33%
      CPAY D 0.25% 0.18% 0.18%
      CSX D 0.42% 0.23% 0.23%
      CTAS A 0.57% 0.31% 0.31%
      CTRA D 0.04% 0.2% 0.04%
      DAL D 0.48% 0.18% 0.18%
      DE F 1.12% 0.21% 0.21%
      DELL C 0.0% 0.18% 0.0%
      DG F 0.12% 0.12% 0.12%
      DKS C 0.06% 0.15% 0.06%
      DOW D 0.0% 0.22% 0.0%
      DRI D 0.2% 0.24% 0.2%
      DVA C 0.11% 0.14% 0.11%
      DVN D 0.39% 0.18% 0.18%
      ENPH F 0.0% 0.06% 0.0%
      EOG D 0.26% 0.2% 0.2%
      EQH B 0.15% 0.22% 0.15%
      EXPD B 0.08% 0.25% 0.08%
      EXPE C 0.17% 0.09% 0.09%
      FAST D 0.22% 0.21% 0.21%
      FCNCA C 0.18% 0.18% 0.18%
      FDS C 0.06% 0.23% 0.06%
      FTNT C 0.1% 0.1% 0.1%
      GDDY A 0.03% 0.22% 0.03%
      GILD C 0.69% 0.19% 0.19%
      GPC D 0.04% 0.18% 0.04%
      GWW C 0.58% 0.21% 0.21%
      HAL F 0.42% 0.16% 0.16%
      HCA C 0.07% 0.23% 0.07%
      HD C 2.34% 0.24% 0.24%
      HOLX C 0.04% 0.25% 0.04%
      HON B 0.73% 0.31% 0.31%
      HSY F 0.12% 0.24% 0.12%
      IBM B 1.71% 0.22% 0.22%
      IDXX D 0.49% 0.13% 0.13%
      IQV D 0.02% 0.14% 0.02%
      IT B 0.44% 0.18% 0.18%
      ITW D 0.46% 0.26% 0.26%
      JBHT F 0.05% 0.14% 0.05%
      JBL F 0.26% 0.09% 0.09%
      JNJ F 2.81% 0.27% 0.27%
      K D 0.2% 0.26% 0.2%
      KLAC B 0.79% 0.18% 0.18%
      KMB B 0.56% 0.35% 0.35%
      KO A 0.53% 0.37% 0.37%
      KR C 0.9% 0.26% 0.26%
      LECO F 0.09% 0.15% 0.09%
      LII B 0.07% 0.21% 0.07%
      LLY A 4.99% 0.18% 0.18%
      LMT C 0.88% 0.28% 0.28%
      LNG B 0.72% 0.24% 0.24%
      LOW D 0.14% 0.2% 0.14%
      LPLA B 0.21% 0.19% 0.19%
      LRCX B 1.08% 0.16% 0.16%
      LVS F 0.15% 0.14% 0.14%
      LW F 0.09% 0.15% 0.09%
      LYB D 0.27% 0.24% 0.24%
      LYV C 0.04% 0.17% 0.04%
      MA C 2.87% 0.28% 0.28%
      MANH B 0.06% 0.18% 0.06%
      MAR C 0.03% 0.21% 0.03%
      MCHP C 0.33% 0.16% 0.16%
      MCO A 0.42% 0.25% 0.25%
      MEDP C 0.04% 0.13% 0.04%
      MMC B 0.03% 0.33% 0.03%
      MO A 0.11% 0.28% 0.11%
      MPC D 0.45% 0.19% 0.19%
      MRK C 0.06% 0.28% 0.06%
      MSFT A 5.2% 0.25% 0.25%
      MSI B 0.21% 0.32% 0.21%
      MTD D 0.29% 0.2% 0.2%
      NKE F 0.06% 0.16% 0.06%
      NTAP A 0.23% 0.28% 0.23%
      NUE F 0.18% 0.14% 0.14%
      NVDA B 6.11% 0.18% 0.18%
      NVR D 0.15% 0.19% 0.15%
      NXPI B 0.47% 0.17% 0.17%
      ODFL C 0.15% 0.13% 0.13%
      OKE B 0.03% 0.25% 0.03%
      OMC D 0.22% 0.21% 0.21%
      ORCL A 1.55% 0.19% 0.19%
      ORLY C 0.01% 0.23% 0.01%
      OVV D 0.03% 0.14% 0.03%
      OXY D 0.88% 0.2% 0.2%
      PAYX D 0.58% 0.24% 0.24%
      PEP D 2.17% 0.29% 0.29%
      PFG D 0.05% 0.23% 0.05%
      PG C 0.35% 0.34% 0.34%
      POOL F 0.08% 0.13% 0.08%
      PRU B 0.0% 0.26% 0.0%
      QCOM B 0.81% 0.2% 0.2%
      RCL B 0.68% 0.19% 0.19%
      ROK D 0.31% 0.14% 0.14%
      ROL A 0.14% 0.21% 0.14%
      ROST B 0.73% 0.24% 0.24%
      SCI C 0.28% 0.18% 0.18%
      SHW D 0.66% 0.22% 0.22%
      STLD D 0.07% 0.15% 0.07%
      SYY D 0.53% 0.24% 0.24%
      TGT D 0.68% 0.15% 0.15%
      TJX A 1.43% 0.34% 0.34%
      TPL B 0.08% 0.19% 0.08%
      TPR C 0.02% 0.12% 0.02%
      TRGP A 0.37% 0.27% 0.27%
      TRV D 0.05% 0.25% 0.05%
      TSCO D 0.77% 0.22% 0.22%
      TXN B 1.66% 0.23% 0.23%
      UAL D 0.16% 0.14% 0.14%
      ULTA D 0.23% 0.13% 0.13%
      UNP D 1.57% 0.21% 0.21%
      UPS D 0.74% 0.19% 0.19%
      URI D 0.89% 0.12% 0.12%
      V C 3.84% 0.32% 0.32%
      VLO D 0.23% 0.19% 0.19%
      VRSK A 0.41% 0.31% 0.31%
      VRT C 0.33% 0.11% 0.11%
      VST C 0.39% 0.31% 0.31%
      VZ B 0.47% 0.19% 0.19%
      WAT D 0.13% 0.14% 0.13%
      WM B 0.66% 0.3% 0.3%
      WMG D 0.01% 0.16% 0.01%
      WMS D 0.09% 0.14% 0.09%
      WSM D 0.44% 0.16% 0.16%
      XOM D 0.04% 0.24% 0.04%
      XPO C 0.1% 0.09% 0.09%
      ZTS C 0.5% 0.17% 0.17%
      DUHP Overweight 17 Positions Relative to CFO
      Symbol Grade Weight
      LULU F 0.37%
      HES D 0.24%
      DFS B 0.24%
      RHI F 0.09%
      KVUE F 0.09%
      STX B 0.09%
      MMM B 0.08%
      APA F 0.07%
      ACI F 0.07%
      BJ B 0.07%
      NRG D 0.04%
      CCK F 0.02%
      SCCO C 0.02%
      TTC C 0.01%
      BAX C 0.01%
      CNM D 0.01%
      SOLV F 0.01%
      DUHP Underweight 332 Positions Relative to CFO
      Symbol Grade Weight
      BRK.A C -0.37%
      RSG A -0.37%
      TMUS B -0.36%
      L D -0.35%
      JPM B -0.34%
      PM B -0.34%
      APH B -0.34%
      WMT A -0.33%
      ROP B -0.33%
      KMI B -0.32%
      WMB B -0.32%
      HIG C -0.31%
      OTIS B -0.31%
      DUK C -0.3%
      MCD F -0.29%
      ATO D -0.29%
      YUM D -0.29%
      RGA C -0.29%
      PEG B -0.29%
      SO B -0.29%
      WAB D -0.29%
      UTHR B -0.28%
      HEI B -0.28%
      CNP B -0.28%
      AJG A -0.28%
      CB C -0.28%
      DGX C -0.28%
      AME D -0.28%
      MCK B -0.28%
      AIG D -0.28%
      ICE A -0.28%
      KDP D -0.28%
      GD D -0.28%
      PPL D -0.27%
      LIN C -0.27%
      CASY B -0.27%
      ED D -0.27%
      CHD C -0.27%
      SRE B -0.27%
      BSX B -0.27%
      LDOS B -0.27%
      STZ B -0.27%
      ECL B -0.26%
      HLT B -0.26%
      LNT B -0.26%
      DOV D -0.26%
      AFL B -0.26%
      GLW B -0.26%
      HPQ C -0.26%
      NDAQ C -0.26%
      HWM C -0.26%
      BRO B -0.26%
      DTE D -0.25%
      USFD C -0.25%
      RYAN B -0.25%
      CME D -0.25%
      MDLZ D -0.25%
      NI B -0.25%
      EA B -0.25%
      XYL D -0.25%
      GS A -0.25%
      FE C -0.25%
      BK B -0.25%
      CMS D -0.25%
      GRMN C -0.25%
      ETR D -0.25%
      GIS D -0.25%
      SPGI B -0.24%
      VRSN C -0.24%
      ACGL C -0.24%
      WEC D -0.24%
      CBOE D -0.24%
      CSCO D -0.24%
      TEL B -0.24%
      ELV C -0.24%
      MDT D -0.24%
      IP C -0.24%
      C B -0.24%
      PTC B -0.24%
      CINF C -0.24%
      BKR C -0.24%
      REGN B -0.24%
      TDG D -0.24%
      EVRG D -0.24%
      SSNC B -0.23%
      BDX F -0.23%
      PCAR D -0.23%
      XEL D -0.23%
      JKHY C -0.23%
      PCG D -0.23%
      IR C -0.23%
      HPE C -0.23%
      AEP C -0.23%
      FOXA B -0.23%
      ABT D -0.23%
      BLK B -0.23%
      CVX D -0.23%
      AWK B -0.23%
      CPRT C -0.23%
      FFIV C -0.23%
      CAG D -0.23%
      ACM D -0.23%
      GOOGL A -0.23%
      ADI B -0.23%
      KHC D -0.23%
      EIX C -0.23%
      CPB B -0.23%
      MET D -0.23%
      TT B -0.22%
      BIIB C -0.22%
      MS B -0.22%
      AEE D -0.22%
      MKL D -0.22%
      AOS D -0.22%
      IBKR B -0.22%
      STE C -0.22%
      UNH D -0.22%
      FDX B -0.22%
      NDSN D -0.22%
      WRB C -0.22%
      BAC B -0.22%
      LHX B -0.22%
      GE D -0.22%
      PKG C -0.22%
      CRBG C -0.22%
      AFG D -0.22%
      TYL A -0.22%
      CMI D -0.22%
      PFE C -0.21%
      WFC C -0.21%
      EMR C -0.21%
      TMO D -0.21%
      INTU A -0.21%
      FNF D -0.21%
      WSO B -0.21%
      JCI D -0.21%
      FICO A -0.21%
      SNA F -0.21%
      TER A -0.21%
      TDY D -0.21%
      GL D -0.21%
      ETN C -0.21%
      FANG B -0.21%
      J D -0.21%
      SYK C -0.21%
      NEE D -0.21%
      VRTX B -0.21%
      EME D -0.21%
      PPG D -0.21%
      AZO C -0.21%
      RTX D -0.21%
      IEX D -0.21%
      NWSA B -0.21%
      RJF D -0.21%
      INCY D -0.2%
      TAP F -0.2%
      NOC D -0.2%
      APO B -0.2%
      MLM D -0.2%
      CTSH C -0.2%
      NBIX C -0.2%
      CSL C -0.2%
      PSX D -0.2%
      DPZ D -0.2%
      EG D -0.2%
      T B -0.2%
      VMC D -0.2%
      TW C -0.2%
      DD C -0.2%
      MKC C -0.2%
      EXC D -0.2%
      DHR D -0.2%
      PGR B -0.19%
      LKQ F -0.19%
      STT C -0.19%
      AKAM F -0.19%
      SYF B -0.19%
      CDNS B -0.19%
      ZBH D -0.19%
      EBAY B -0.19%
      ARES C -0.19%
      HII D -0.19%
      SBUX F -0.19%
      TXT D -0.19%
      CMCSA F -0.19%
      MRO B -0.19%
      GGG D -0.19%
      FTV D -0.19%
      D C -0.19%
      ISRG A -0.19%
      FSLR C -0.18%
      EW B -0.18%
      SWKS C -0.18%
      COF D -0.18%
      AMZN A -0.18%
      KKR C -0.18%
      WLK D -0.18%
      PFGC D -0.18%
      PH D -0.18%
      RPM D -0.18%
      MNST D -0.18%
      SNPS B -0.18%
      FCX C -0.18%
      TROW C -0.18%
      OC D -0.18%
      NOW A -0.18%
      HUBB C -0.18%
      PNC C -0.18%
      SCHW D -0.17%
      MORN B -0.17%
      RNR D -0.17%
      NSC D -0.17%
      A D -0.17%
      PWR D -0.17%
      GM B -0.17%
      APD D -0.17%
      VLTO D -0.16%
      CE F -0.16%
      BSY D -0.16%
      NTRS C -0.16%
      DIS D -0.16%
      CBRE C -0.16%
      RS D -0.16%
      AES D -0.16%
      HBAN D -0.16%
      SLB D -0.16%
      MSCI C -0.16%
      BMRN C -0.16%
      MAS D -0.16%
      CNC D -0.16%
      MTB C -0.16%
      CEG B -0.16%
      MGM B -0.15%
      PR C -0.15%
      MOH F -0.15%
      RL C -0.15%
      GEHC D -0.15%
      DHI D -0.15%
      NFLX A -0.15%
      UHAL D -0.15%
      RF B -0.15%
      EQT D -0.15%
      BX C -0.15%
      BALL D -0.15%
      CI D -0.15%
      KEYS D -0.15%
      ADM C -0.15%
      CRM C -0.15%
      H C -0.15%
      HUM C -0.15%
      CSGP F -0.15%
      LEN D -0.15%
      DINO D -0.15%
      IPG F -0.15%
      FITB D -0.15%
      PHM D -0.15%
      BEN F -0.14%
      ENTG B -0.14%
      USB D -0.14%
      ANET A -0.14%
      META A -0.14%
      FIX D -0.14%
      ALLY B -0.14%
      TRMB C -0.14%
      WST F -0.14%
      WYNN D -0.14%
      HRL F -0.14%
      DECK C -0.14%
      CFG B -0.14%
      F B -0.14%
      CTVA D -0.14%
      RMD C -0.14%
      TOL D -0.14%
      CVS D -0.14%
      VTRS D -0.14%
      TECH D -0.14%
      EFX B -0.14%
      CPNG C -0.14%
      PSTG B -0.13%
      ZM F -0.13%
      ABNB B -0.13%
      AXON C -0.13%
      GPN D -0.13%
      ERIE C -0.13%
      AVTR D -0.13%
      PODD C -0.13%
      DT F -0.13%
      UBER B -0.12%
      CRL F -0.12%
      DXCM D -0.12%
      PYPL D -0.12%
      ZBRA C -0.12%
      DLTR F -0.12%
      EDR A -0.12%
      LUV D -0.12%
      BLD D -0.12%
      DOCU C -0.12%
      VEEV D -0.12%
      MPWR B -0.12%
      APTV F -0.12%
      WDAY D -0.12%
      FND F -0.11%
      KEY C -0.11%
      COTY F -0.11%
      TTD A -0.11%
      KMX C -0.11%
      ELF C -0.1%
      TSLA B -0.1%
      SAIA C -0.1%
      MSTR D -0.1%
      PANW B -0.1%
      DAY F -0.1%
      AMD B -0.09%
      EPAM F -0.09%
      DDOG B -0.09%
      FIVE F -0.09%
      ON C -0.09%
      INTC C -0.09%
      KNSL F -0.09%
      ALGN D -0.08%
      EL F -0.08%
      RGEN F -0.07%
      PLTR A -0.07%
      COIN C -0.07%
      ALB F -0.07%
      WBA F -0.07%
      CVNA B -0.07%
      SQ C -0.07%
      LSCC D -0.07%
      GEV B -0.06%
      ESTC B -0.06%
      SMCI B -0.05%

      DUHP: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Business Services Specialty Retail Drug Manufacturers - Major Diagnostics & Research Semiconductors Diversified Industrials Household & Personal Products Software - Application Credit Services Discount Stores Information Technology Services Integrated Shipping & Logistics Semiconductor Equipment & Materials Apparel Stores Beverages - Soft Drinks Capital Markets Industrial Distribution Leisure Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Beverage Chemical Petroleum Industry Retailing Clothing Crude Oil Natural Gas Liquids Semiconductor Building Materials Insurance Operating System Pharmaceutical Products Plastic Telecommunications

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing IBD 50
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