DUHP vs. GNR ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR S&P Global Natural Resources ETF (GNR)

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

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	GNR
30 Days	2.33%	-2.18%
60 Days	3.90%	-1.94%
90 Days	5.61%	-2.55%
12 Months	31.44%	3.25%

14 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in GNR	Overlap
AVY	D	0.22%	0.84%	0.22%
CF	B	0.01%	0.82%	0.01%
COP	C	0.91%	1.29%	0.91%
CTRA	B	0.03%	0.18%	0.03%
DVN	F	0.27%	0.24%	0.24%
EOG	A	0.23%	0.76%	0.23%
HAL	C	0.1%	0.26%	0.1%
HES	B	0.51%	0.39%	0.39%
MPC	D	0.27%	0.54%	0.27%
OXY	D	0.62%	0.33%	0.33%
SCCO	F	0.03%	0.38%	0.03%
STLD	B	0.01%	0.88%	0.01%
VLO	C	0.1%	0.45%	0.1%
XOM	B	0.0%	5.29%	0.0%

DUHP Overweight 148 Positions Relative to GNR

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%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
LNG	B	0.9%
GILD	C	0.84%
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%
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%
CDW	F	0.52%
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%
VZ	C	0.41%
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%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	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%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
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%
EXPD	D	0.06%
QCOM	F	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%
MAR	B	0.03%
JBHT	C	0.03%
KVUE	A	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 35 Positions Relative to GNR

Symbol	Grade	Weight
CVX	A	-2.71%
FCX	D	-2.68%
CTVA	C	-2.09%
NEM	D	-1.94%
VALE	F	-1.54%
NUE	C	-1.51%
SUZ	C	-1.44%
SW	A	-1.37%
ADM	D	-1.36%
WY	D	-1.17%
PKG	A	-1.1%
IP	B	-1.03%
WFG	D	-1.0%
E	F	-0.78%
RS	B	-0.77%
AMCR	D	-0.77%
PKX	F	-0.67%
BG	F	-0.65%
SLB	C	-0.61%
PBR	C	-0.58%
PSX	C	-0.54%
GFI	D	-0.53%
INGR	B	-0.51%
MT	B	-0.49%
GPK	C	-0.45%
MOS	F	-0.44%
BKR	B	-0.42%
LPX	B	-0.37%
FMC	D	-0.36%
DAR	C	-0.34%
FANG	D	-0.32%
SEE	C	-0.27%
GOLD	D	-0.26%
SMG	D	-0.16%
EC	D	-0.04%