DUHP vs. FMDE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FMDE
30 Days	2.33%	8.08%
60 Days	3.90%	9.45%
90 Days	5.61%	11.70%
12 Months	31.44%	39.69%

56 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FMDE	Overlap
ALLE	D	0.12%	0.58%	0.12%
AMP	A	1.27%	0.6%	0.6%
APP	B	0.6%	0.3%	0.3%
BAH	F	0.13%	0.27%	0.13%
BBY	D	0.45%	0.03%	0.03%
BLDR	D	0.13%	0.2%	0.13%
BMY	B	0.92%	0.26%	0.26%
BURL	A	0.13%	0.48%	0.13%
CAH	B	0.07%	0.74%	0.07%
CCK	C	0.0%	0.48%	0.0%
CDW	F	0.52%	0.25%	0.25%
CF	B	0.01%	0.03%	0.01%
CL	D	0.59%	0.42%	0.42%
CLX	B	0.15%	0.65%	0.15%
COR	B	0.56%	0.51%	0.51%
CPAY	A	0.32%	0.31%	0.31%
CTAS	B	0.66%	0.52%	0.52%
CTRA	B	0.03%	0.1%	0.03%
CVNA	B	0.01%	0.75%	0.01%
DAL	C	0.55%	0.05%	0.05%
DKS	C	0.09%	0.2%	0.09%
DVN	F	0.27%	0.31%	0.27%
EQH	B	0.17%	0.62%	0.17%
EXPE	B	0.22%	0.73%	0.22%
GDDY	A	0.1%	0.29%	0.1%
GILD	C	0.84%	0.51%	0.51%
GWW	B	0.75%	0.42%	0.42%
HAL	C	0.1%	0.02%	0.02%
HES	B	0.51%	0.22%	0.22%
IDXX	F	0.43%	0.61%	0.43%
IQV	D	0.0%	0.33%	0.0%
K	A	0.25%	0.04%	0.04%
KLAC	D	0.62%	0.36%	0.36%
KMB	D	0.55%	0.22%	0.22%
KR	B	1.0%	0.73%	0.73%
LNG	B	0.9%	0.59%	0.59%
LPLA	A	0.21%	0.09%	0.09%
MANH	D	0.07%	0.54%	0.07%
MCHP	D	0.3%	0.08%	0.08%
MEDP	D	0.04%	0.45%	0.04%
MSI	B	0.28%	0.5%	0.28%
NRG	B	0.11%	0.65%	0.11%
NTAP	C	0.22%	0.64%	0.22%
NVR	D	0.16%	0.65%	0.16%
RCL	A	1.01%	0.18%	0.18%
ROST	C	0.67%	0.71%	0.67%
SOLV	C	0.01%	0.39%	0.01%
STLD	B	0.01%	0.47%	0.01%
SYY	B	0.55%	0.11%	0.11%
TPL	A	0.12%	0.14%	0.12%
TRGP	B	0.51%	0.56%	0.51%
TT	A	0.13%	0.48%	0.13%
UAL	A	0.26%	0.79%	0.26%
ULTA	F	0.17%	0.04%	0.04%
VST	B	0.67%	0.94%	0.67%
WSM	B	0.33%	0.11%	0.11%

DUHP Overweight 106 Positions Relative to FMDE

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%
HD	A	2.69%
JNJ	D	2.46%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
HON	B	0.97%
LMT	D	0.96%
COP	C	0.91%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
PAYX	C	0.72%
TGT	F	0.67%
ADSK	A	0.67%
WM	A	0.66%
LRCX	F	0.63%
OXY	D	0.62%
UPS	C	0.58%
AMAT	F	0.55%
ZTS	D	0.53%
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%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
LULU	C	0.31%
ROK	B	0.3%
PG	A	0.29%
JBL	B	0.27%
MPC	D	0.27%
ODFL	B	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
AVY	D	0.22%
CHTR	C	0.22%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
ACN	C	0.13%
HSY	F	0.12%
DVA	B	0.12%
MO	A	0.11%
VLO	C	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%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
ORLY	B	0.01%
LW	C	0.01%
HOLX	D	0.01%
XOM	B	0.0%
DELL	C	0.0%

DUHP Underweight 236 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	B	-0.97%
SPG	B	-0.96%
CMI	A	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
RJF	A	-0.78%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	A	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EIX	B	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	B	-0.54%
FFIV	B	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
TPR	B	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
TDC	D	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
GIS	D	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
LEN	D	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
SBAC	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
MKTX	D	-0.19%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%