DUHP vs. GSLC ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	GSLC
30 Days	2.33%	3.97%
60 Days	3.90%	5.37%
90 Days	5.61%	7.11%
12 Months	31.44%	33.60%

138 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in GSLC	Overlap
AAPL	C	5.4%	6.24%	5.4%
ABBV	D	2.44%	0.48%	0.48%
ACN	C	0.13%	0.45%	0.13%
ADBE	C	1.35%	0.47%	0.47%
ADP	B	1.31%	0.12%	0.12%
ADSK	A	0.67%	0.2%	0.2%
AMAT	F	0.55%	0.32%	0.32%
AMGN	D	1.17%	0.17%	0.17%
AMP	A	1.27%	0.4%	0.4%
AON	A	0.33%	0.12%	0.12%
APP	B	0.6%	0.17%	0.17%
AVY	D	0.22%	0.15%	0.15%
AXP	A	0.82%	0.3%	0.3%
BAH	F	0.13%	0.04%	0.04%
BBY	D	0.45%	0.21%	0.21%
BKNG	A	0.09%	0.5%	0.09%
BLDR	D	0.13%	0.43%	0.13%
BMY	B	0.92%	0.21%	0.21%
BR	A	0.23%	0.16%	0.16%
BURL	A	0.13%	0.05%	0.05%
CAH	B	0.07%	0.12%	0.07%
CAT	B	1.91%	0.23%	0.23%
CDW	F	0.52%	0.1%	0.1%
CF	B	0.01%	0.12%	0.01%
CHTR	C	0.22%	0.13%	0.13%
CL	D	0.59%	0.4%	0.4%
CLX	B	0.15%	0.18%	0.15%
CMG	B	0.5%	0.07%	0.07%
COP	C	0.91%	0.1%	0.1%
COR	B	0.56%	0.23%	0.23%
COST	B	2.38%	0.84%	0.84%
CPAY	A	0.32%	0.08%	0.08%
CSX	B	0.38%	0.06%	0.06%
CTAS	B	0.66%	0.37%	0.37%
CTRA	B	0.03%	0.04%	0.03%
CVNA	B	0.01%	0.06%	0.01%
DAL	C	0.55%	0.14%	0.14%
DE	A	1.05%	0.06%	0.06%
DECK	A	0.03%	0.26%	0.03%
DELL	C	0.0%	0.08%	0.0%
DRI	B	0.18%	0.09%	0.09%
DVN	F	0.27%	0.05%	0.05%
EOG	A	0.23%	0.08%	0.08%
EXPD	D	0.06%	0.1%	0.06%
EXPE	B	0.22%	0.18%	0.18%
FAST	B	0.24%	0.36%	0.24%
FDS	B	0.02%	0.12%	0.02%
FTNT	C	0.14%	0.24%	0.14%
GDDY	A	0.1%	0.22%	0.1%
GEN	B	0.05%	0.12%	0.05%
GILD	C	0.84%	0.17%	0.17%
GWW	B	0.75%	0.44%	0.44%
HAL	C	0.1%	0.06%	0.06%
HCA	F	0.05%	0.12%	0.05%
HD	A	2.69%	0.81%	0.81%
HOLX	D	0.01%	0.17%	0.01%
HON	B	0.97%	0.15%	0.15%
HSY	F	0.12%	0.05%	0.05%
IBM	C	1.84%	0.38%	0.38%
IDXX	F	0.43%	0.29%	0.29%
IQV	D	0.0%	0.09%	0.0%
IT	C	0.5%	0.21%	0.21%
ITW	B	0.49%	0.22%	0.22%
JBL	B	0.27%	0.13%	0.13%
JNJ	D	2.46%	0.62%	0.62%
K	A	0.25%	0.06%	0.06%
KLAC	D	0.62%	0.16%	0.16%
KMB	D	0.55%	0.15%	0.15%
KO	D	1.41%	0.33%	0.33%
KR	B	1.0%	0.38%	0.38%
KVUE	A	0.03%	0.02%	0.02%
LII	A	0.09%	0.19%	0.09%
LLY	F	3.81%	1.15%	1.15%
LMT	D	0.96%	0.13%	0.13%
LNG	B	0.9%	0.05%	0.05%
LOW	D	0.15%	0.41%	0.15%
LPLA	A	0.21%	0.12%	0.12%
LRCX	F	0.63%	0.24%	0.24%
LVS	C	0.14%	0.02%	0.02%
LYB	F	0.19%	0.13%	0.13%
LYV	A	0.05%	0.03%	0.03%
MA	C	3.01%	0.86%	0.86%
MANH	D	0.07%	0.28%	0.07%
MAR	B	0.03%	0.1%	0.03%
MCHP	D	0.3%	0.07%	0.07%
MCO	B	0.46%	0.33%	0.33%
MMC	B	0.03%	0.29%	0.03%
MMM	D	0.09%	0.09%	0.09%
MO	A	0.11%	0.18%	0.11%
MPC	D	0.27%	0.19%	0.19%
MRK	F	1.05%	0.39%	0.39%
MSFT	F	4.52%	5.64%	4.52%
MSI	B	0.28%	0.33%	0.28%
MTD	D	0.18%	0.25%	0.18%
NKE	D	0.51%	0.19%	0.19%
NRG	B	0.11%	0.21%	0.11%
NTAP	C	0.22%	0.14%	0.14%
NVDA	C	6.26%	6.37%	6.26%
NVR	D	0.16%	0.11%	0.11%
ODFL	B	0.25%	0.02%	0.02%
OMC	C	0.15%	0.16%	0.15%
ORCL	B	2.31%	0.28%	0.28%
ORLY	B	0.01%	0.28%	0.01%
OXY	D	0.62%	0.05%	0.05%
PAYX	C	0.72%	0.07%	0.07%
PEP	F	2.0%	0.35%	0.35%
PFG	D	0.02%	0.16%	0.02%
PG	A	0.29%	0.6%	0.29%
POOL	C	0.07%	0.04%	0.04%
QCOM	F	0.06%	0.35%	0.06%
RCL	A	1.01%	0.13%	0.13%
ROL	B	0.15%	0.13%	0.13%
ROST	C	0.67%	0.07%	0.07%
SHW	A	0.8%	0.21%	0.21%
STLD	B	0.01%	0.05%	0.01%
STX	D	0.07%	0.05%	0.05%
SYY	B	0.55%	0.24%	0.24%
TGT	F	0.67%	0.24%	0.24%
TJX	A	1.43%	0.39%	0.39%
TRGP	B	0.51%	0.13%	0.13%
TRV	B	0.18%	0.15%	0.15%
TSCO	D	0.78%	0.18%	0.18%
TT	A	0.13%	0.16%	0.13%
TXN	C	0.39%	0.23%	0.23%
ULTA	F	0.17%	0.25%	0.17%
UNP	C	1.55%	0.04%	0.04%
URI	B	1.1%	0.03%	0.03%
V	A	4.15%	0.83%	0.83%
VLO	C	0.1%	0.18%	0.1%
VRSK	A	0.44%	0.09%	0.09%
VRT	B	0.47%	0.13%	0.13%
VST	B	0.67%	0.29%	0.29%
VZ	C	0.41%	0.25%	0.25%
WAT	B	0.19%	0.08%	0.08%
WM	A	0.66%	0.14%	0.14%
WSM	B	0.33%	0.17%	0.17%
XOM	B	0.0%	0.73%	0.0%
ZTS	D	0.53%	0.11%	0.11%

DUHP Overweight 24 Positions Relative to GSLC

Symbol	Grade	Weight
UPS	C	0.58%
HES	B	0.51%
NXPI	D	0.42%
LULU	C	0.31%
ROK	B	0.3%
UAL	A	0.26%
SCI	B	0.23%
EQH	B	0.17%
XPO	B	0.15%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
DKS	C	0.09%
LECO	B	0.08%
WMS	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
JBHT	C	0.03%
WMG	C	0.02%
LW	C	0.01%
SOLV	C	0.01%
CCK	C	0.0%

DUHP Underweight 300 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.38%
META	D	-2.5%
GOOGL	C	-1.88%
JPM	A	-1.16%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
TSLA	B	-0.84%
UNH	C	-0.82%
FICO	B	-0.49%
CRM	B	-0.48%
SYF	B	-0.41%
BAC	A	-0.41%
NFLX	A	-0.4%
BK	A	-0.38%
VRSN	F	-0.37%
COF	B	-0.36%
T	A	-0.34%
VTRS	A	-0.33%
WFC	A	-0.33%
CSCO	B	-0.32%
NOW	A	-0.32%
PM	B	-0.31%
TEAM	A	-0.3%
APO	B	-0.3%
GE	D	-0.29%
CMCSA	B	-0.29%
HPE	B	-0.28%
YUM	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
NTNX	A	-0.27%
TMUS	B	-0.27%
PHM	D	-0.26%
CI	F	-0.26%
KMI	A	-0.26%
INTU	C	-0.26%
MS	A	-0.25%
ROP	B	-0.25%
SSNC	B	-0.25%
STT	A	-0.25%
EA	A	-0.24%
WAB	B	-0.24%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
ABT	B	-0.22%
AZO	C	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
TMO	F	-0.22%
L	A	-0.21%
PGR	A	-0.21%
DPZ	C	-0.21%
CB	C	-0.21%
ISRG	A	-0.2%
CVX	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
ADM	D	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
CCL	B	-0.19%
DIS	B	-0.19%
VRTX	F	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
OKE	A	-0.18%
CVS	D	-0.18%
PANW	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
REGN	F	-0.18%
ANET	C	-0.17%
MCD	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
BLK	C	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
SYK	C	-0.16%
SPGI	C	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
NUE	C	-0.15%
DHI	D	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
PH	A	-0.14%
IRM	D	-0.13%
ATO	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
VLTO	D	-0.13%
PPG	F	-0.12%
AKAM	D	-0.12%
NDSN	B	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
PEG	A	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
SPG	B	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
ALNY	D	-0.08%
HPQ	B	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
CE	F	-0.08%
ON	D	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
EW	C	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CBRE	B	-0.06%
JCI	C	-0.06%
ILMN	D	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
PSA	D	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
SRE	A	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
SCHW	B	-0.03%
PFE	D	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
RMD	C	-0.02%
FANG	D	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%