DUHP vs. EQIN ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	EQIN
30 Days	2.33%	1.23%
60 Days	3.90%	1.64%
90 Days	5.61%	4.11%
12 Months	31.44%	24.23%

33 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in EQIN	Overlap
ADP	B	1.31%	1.78%	1.31%
ALLE	D	0.12%	0.18%	0.12%
AMGN	D	1.17%	2.2%	1.17%
AVY	D	0.22%	0.23%	0.22%
BBY	D	0.45%	0.26%	0.26%
BR	A	0.23%	0.39%	0.23%
CAH	B	0.07%	0.43%	0.07%
CAT	B	1.91%	2.73%	1.91%
CCK	C	0.0%	0.16%	0.0%
CDW	F	0.52%	0.35%	0.35%
COP	C	0.91%	1.94%	0.91%
DE	A	1.05%	1.52%	1.05%
DKS	C	0.09%	0.16%	0.09%
EXPD	D	0.06%	0.25%	0.06%
HAL	C	0.1%	0.39%	0.1%
HD	A	2.69%	4.92%	2.69%
IBM	C	1.84%	2.81%	1.84%
K	A	0.25%	0.34%	0.25%
KO	D	1.41%	3.88%	1.41%
KR	B	1.0%	0.61%	0.61%
LMT	D	0.96%	1.86%	0.96%
MMC	B	0.03%	1.62%	0.03%
MPC	D	0.27%	0.78%	0.27%
NXPI	D	0.42%	0.82%	0.42%
OXY	D	0.62%	0.68%	0.62%
PEP	F	2.0%	3.19%	2.0%
PFG	D	0.02%	0.29%	0.02%
QCOM	F	0.06%	2.69%	0.06%
TGT	F	0.67%	1.06%	0.67%
TSCO	D	0.78%	0.44%	0.44%
VZ	C	0.41%	2.61%	0.41%
WSM	B	0.33%	0.24%	0.24%
XOM	B	0.0%	4.42%	0.0%

DUHP Overweight 129 Positions Relative to EQIN

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
JNJ	D	2.46%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
UNP	C	1.55%
TJX	A	1.43%
ADBE	C	1.35%
AMP	A	1.27%
URI	B	1.1%
MRK	F	1.05%
RCL	A	1.01%
HON	B	0.97%
BMY	B	0.92%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
GWW	B	0.75%
PAYX	C	0.72%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	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%
AMAT	F	0.55%
ZTS	D	0.53%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
UAL	A	0.26%
ODFL	B	0.25%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
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%
FTNT	C	0.14%
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%
HSY	F	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%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
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%
DELL	C	0.0%
IQV	D	0.0%

DUHP Underweight 65 Positions Relative to EQIN

Symbol	Grade	Weight
UNH	C	-4.43%
AVGO	D	-4.34%
CVX	A	-4.32%
T	A	-2.42%
CMCSA	B	-2.42%
SCHW	B	-2.0%
ADI	D	-1.52%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
PSX	C	-0.81%
AEP	D	-0.75%
AIG	B	-0.72%
CMI	A	-0.72%
PEG	A	-0.65%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
STT	A	-0.42%
PPG	F	-0.42%
HPE	B	-0.41%
DTE	C	-0.37%
AEE	A	-0.36%
HUBB	B	-0.35%
ES	D	-0.33%
ATO	A	-0.33%
IP	B	-0.29%
SNA	A	-0.27%
DGX	A	-0.26%
OC	A	-0.25%
IEX	B	-0.25%
NI	A	-0.24%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
OVV	B	-0.17%
FOXA	B	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%