DUHP vs. CRTC ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | CRTC |
|---|---|---|
| 30 Days | 2.33% | 2.76% |
| 60 Days | 3.90% | 3.55% |
| 90 Days | 5.61% | 4.69% |
| 12 Months | 31.44% | 28.11% |
34 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.44% | 1.89% | 1.89% | |
| ADBE | C | 1.35% | 1.4% | 1.35% | |
| ADP | B | 1.31% | 0.78% | 0.78% | |
| ADSK | A | 0.67% | 0.42% | 0.42% | |
| AMAT | F | 0.55% | 0.9% | 0.55% | |
| AMGN | D | 1.17% | 0.99% | 0.99% | |
| BMY | B | 0.92% | 0.75% | 0.75% | |
| BR | A | 0.23% | 0.17% | 0.17% | |
| CHTR | C | 0.22% | 0.24% | 0.22% | |
| DELL | C | 0.0% | 0.26% | 0.0% | |
| EXPD | D | 0.06% | 0.11% | 0.06% | |
| EXPE | B | 0.22% | 0.14% | 0.14% | |
| FTNT | C | 0.14% | 0.37% | 0.14% | |
| GEN | B | 0.05% | 0.11% | 0.05% | |
| GILD | C | 0.84% | 0.7% | 0.7% | |
| HON | B | 0.97% | 0.94% | 0.94% | |
| IBM | C | 1.84% | 1.27% | 1.27% | |
| IDXX | F | 0.43% | 0.22% | 0.22% | |
| IQV | D | 0.0% | 0.22% | 0.0% | |
| ITW | B | 0.49% | 0.5% | 0.49% | |
| LMT | D | 0.96% | 0.81% | 0.81% | |
| LRCX | F | 0.63% | 0.57% | 0.57% | |
| MPC | D | 0.27% | 0.34% | 0.27% | |
| MSFT | F | 4.52% | 4.94% | 4.52% | |
| MSI | B | 0.28% | 0.52% | 0.28% | |
| MTD | D | 0.18% | 0.16% | 0.16% | |
| NVDA | C | 6.26% | 5.31% | 5.31% | |
| ORCL | B | 2.31% | 1.97% | 1.97% | |
| ROK | B | 0.3% | 0.2% | 0.2% | |
| VLO | C | 0.1% | 0.28% | 0.1% | |
| VZ | C | 0.41% | 1.14% | 0.41% | |
| WAT | B | 0.19% | 0.14% | 0.14% | |
| XOM | B | 0.0% | 3.41% | 0.0% | |
| ZTS | D | 0.53% | 0.51% | 0.51% |
DUHP Overweight 128 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.4% | |
| V | A | 4.15% | |
| LLY | F | 3.81% | |
| MA | C | 3.01% | |
| HD | A | 2.69% | |
| JNJ | D | 2.46% | |
| COST | B | 2.38% | |
| PEP | F | 2.0% | |
| CAT | B | 1.91% | |
| UNP | C | 1.55% | |
| TJX | A | 1.43% | |
| KO | D | 1.41% | |
| AMP | A | 1.27% | |
| URI | B | 1.1% | |
| MRK | F | 1.05% | |
| DE | A | 1.05% | |
| RCL | A | 1.01% | |
| KR | B | 1.0% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| AXP | A | 0.82% | |
| SHW | A | 0.8% | |
| TSCO | D | 0.78% | |
| GWW | B | 0.75% | |
| PAYX | C | 0.72% | |
| TGT | F | 0.67% | |
| ROST | C | 0.67% | |
| VST | B | 0.67% | |
| CTAS | B | 0.66% | |
| WM | A | 0.66% | |
| KLAC | D | 0.62% | |
| OXY | D | 0.62% | |
| APP | B | 0.6% | |
| CL | D | 0.59% | |
| UPS | C | 0.58% | |
| COR | B | 0.56% | |
| SYY | B | 0.55% | |
| DAL | C | 0.55% | |
| KMB | D | 0.55% | |
| CDW | F | 0.52% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| IT | C | 0.5% | |
| VRT | B | 0.47% | |
| MCO | B | 0.46% | |
| BBY | D | 0.45% | |
| VRSK | A | 0.44% | |
| NXPI | D | 0.42% | |
| TXN | C | 0.39% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| WSM | B | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| MCHP | D | 0.3% | |
| PG | A | 0.29% | |
| JBL | B | 0.27% | |
| DVN | F | 0.27% | |
| UAL | A | 0.26% | |
| ODFL | B | 0.25% | |
| K | A | 0.25% | |
| FAST | B | 0.24% | |
| SCI | B | 0.23% | |
| EOG | A | 0.23% | |
| AVY | D | 0.22% | |
| NTAP | C | 0.22% | |
| LPLA | A | 0.21% | |
| LYB | F | 0.19% | |
| DRI | B | 0.18% | |
| TRV | B | 0.18% | |
| EQH | B | 0.17% | |
| ULTA | F | 0.17% | |
| NVR | D | 0.16% | |
| XPO | B | 0.15% | |
| OMC | C | 0.15% | |
| LOW | D | 0.15% | |
| CLX | B | 0.15% | |
| ROL | B | 0.15% | |
| LVS | C | 0.14% | |
| TT | A | 0.13% | |
| BURL | A | 0.13% | |
| ACN | C | 0.13% | |
| BLDR | D | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | D | 0.12% | |
| HSY | F | 0.12% | |
| DVA | B | 0.12% | |
| NRG | B | 0.11% | |
| MO | A | 0.11% | |
| HAL | C | 0.1% | |
| GDDY | A | 0.1% | |
| BKNG | A | 0.09% | |
| DKS | C | 0.09% | |
| MMM | D | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| POOL | C | 0.07% | |
| STX | D | 0.07% | |
| MANH | D | 0.07% | |
| CAH | B | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| QCOM | F | 0.06% | |
| HCA | F | 0.05% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| DECK | A | 0.03% | |
| MMC | B | 0.03% | |
| SCCO | F | 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% | |
| FDS | B | 0.02% | |
| CF | B | 0.01% | |
| CVNA | B | 0.01% | |
| ORLY | B | 0.01% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| HOLX | D | 0.01% | |
| STLD | B | 0.01% | |
| CCK | C | 0.0% |
DUHP Underweight 122 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| CSCO | B | -1.46% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| TMO | F | -1.25% | |
| INTU | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| PANW | C | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| CRWD | B | -0.51% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| GEHC | F | -0.24% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| LDOS | C | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| TER | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
