DUHP vs. FVAL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FVAL
30 Days	2.33%	3.33%
60 Days	3.90%	5.59%
90 Days	5.61%	6.82%
12 Months	31.44%	28.35%

46 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FVAL	Overlap
AAPL	C	5.4%	6.68%	5.4%
ABBV	D	2.44%	1.11%	1.11%
ACI	C	0.06%	0.34%	0.06%
ACN	C	0.13%	1.15%	0.13%
ADP	B	1.31%	0.64%	0.64%
AXP	A	0.82%	0.83%	0.82%
BKNG	A	0.09%	0.87%	0.09%
BMY	B	0.92%	0.98%	0.92%
CAT	B	1.91%	0.77%	0.77%
CF	B	0.01%	0.18%	0.01%
COP	C	0.91%	0.4%	0.4%
DAL	C	0.55%	0.64%	0.55%
DE	A	1.05%	0.59%	0.59%
DVN	F	0.27%	0.18%	0.18%
EOG	A	0.23%	0.31%	0.23%
EXPE	B	0.22%	0.66%	0.22%
GILD	C	0.84%	0.97%	0.84%
HD	A	2.69%	1.22%	1.22%
HON	B	0.97%	0.68%	0.68%
IBM	C	1.84%	1.09%	1.09%
JNJ	D	2.46%	1.31%	1.31%
KMB	D	0.55%	0.41%	0.41%
KR	B	1.0%	0.43%	0.43%
KVUE	A	0.03%	0.52%	0.03%
LMT	D	0.96%	0.56%	0.56%
LVS	C	0.14%	0.55%	0.14%
LYB	F	0.19%	0.15%	0.15%
MMM	D	0.09%	0.5%	0.09%
MO	A	0.11%	0.55%	0.11%
MPC	D	0.27%	0.24%	0.24%
MRK	F	1.05%	1.01%	1.01%
MSFT	F	4.52%	6.37%	4.52%
NRG	B	0.11%	0.26%	0.11%
NVDA	C	6.26%	7.33%	6.26%
PG	A	0.29%	1.08%	0.29%
QCOM	F	0.06%	1.0%	0.06%
STLD	B	0.01%	0.18%	0.01%
TGT	F	0.67%	0.48%	0.48%
TRV	B	0.18%	0.68%	0.18%
UAL	A	0.26%	0.84%	0.26%
UNP	C	1.55%	0.61%	0.61%
UPS	C	0.58%	0.55%	0.55%
V	A	4.15%	1.44%	1.44%
VLO	C	0.1%	0.22%	0.1%
VZ	C	0.41%	0.61%	0.41%
XOM	B	0.0%	1.14%	0.0%

DUHP Overweight 116 Positions Relative to FVAL

Symbol	Grade	Weight
LLY	F	3.81%
MA	C	3.01%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
RCL	A	1.01%
LNG	B	0.9%
SHW	A	0.8%
TSCO	D	0.78%
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%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
SYY	B	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
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%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
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%
ROK	B	0.3%
MSI	B	0.28%
JBL	B	0.27%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
MTD	D	0.18%
DRI	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%
TT	A	0.13%
BURL	A	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%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	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%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	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%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 78 Positions Relative to FVAL

Symbol	Grade	Weight
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	C	-1.69%
CRM	B	-1.46%
BAC	A	-1.13%
WFC	A	-1.08%
WMT	A	-1.07%
ZM	B	-0.98%
MU	D	-0.85%
MCD	D	-0.84%
CI	F	-0.81%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	B	-0.72%
CVS	D	-0.71%
DFS	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	B	-0.67%
CVX	A	-0.67%
T	A	-0.62%
CMCSA	B	-0.61%
RPRX	D	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
PRU	A	-0.56%
CNC	D	-0.54%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
NEE	D	-0.46%
RHI	B	-0.44%
OC	A	-0.42%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	D	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%