DUHP vs. IETC ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to iShares Evolved U.S. Technology ETF (IETC)
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
$33.95
Average Daily Volume
726,260
176
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.27
Average Daily Volume
16,955
124
Performance
Period | DUHP | IETC |
---|---|---|
30 Days | 2.23% | 4.85% |
60 Days | 5.88% | 6.22% |
90 Days | 6.44% | 4.32% |
12 Months | 33.28% | 48.16% |
38 Overlapping Holdings
Symbol | Grade | Weight in DUHP | Weight in IETC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.61% | 2.39% | 2.39% | |
ACN | C | 0.56% | 5.28% | 0.56% | |
ADBE | F | 1.42% | 1.15% | 1.15% | |
ADP | C | 1.23% | 0.06% | 0.06% | |
ADSK | B | 0.61% | 0.63% | 0.61% | |
AON | B | 0.3% | 0.1% | 0.1% | |
BAH | B | 0.15% | 0.21% | 0.15% | |
BBY | A | 0.51% | 0.07% | 0.07% | |
CDW | D | 0.65% | 0.72% | 0.65% | |
CL | C | 0.66% | 0.04% | 0.04% | |
CPAY | B | 0.27% | 0.28% | 0.27% | |
DELL | C | 0.0% | 0.06% | 0.0% | |
ENPH | D | 0.0% | 0.04% | 0.0% | |
FDS | C | 0.05% | 0.57% | 0.05% | |
FTNT | B | 0.12% | 0.19% | 0.12% | |
GDDY | C | 0.08% | 0.01% | 0.01% | |
IBM | B | 2.11% | 2.35% | 2.11% | |
IQV | D | 0.01% | 0.15% | 0.01% | |
IT | C | 0.49% | 0.59% | 0.49% | |
KLAC | D | 0.76% | 0.21% | 0.21% | |
LMT | A | 1.05% | 0.44% | 0.44% | |
LPLA | D | 0.15% | 0.05% | 0.05% | |
LRCX | D | 0.77% | 0.18% | 0.18% | |
MA | B | 2.94% | 0.88% | 0.88% | |
MANH | B | 0.08% | 1.28% | 0.08% | |
MCO | C | 0.47% | 0.34% | 0.34% | |
MMC | C | 0.03% | 0.18% | 0.03% | |
MSFT | C | 4.7% | 8.9% | 4.7% | |
MSI | B | 0.24% | 2.15% | 0.24% | |
NTAP | D | 0.23% | 1.03% | 0.23% | |
NVDA | C | 5.48% | 6.13% | 5.48% | |
OMC | B | 0.23% | 0.15% | 0.15% | |
ORCL | B | 2.07% | 4.16% | 2.07% | |
QCOM | D | 0.06% | 1.4% | 0.06% | |
ROK | D | 0.28% | 0.07% | 0.07% | |
TXN | B | 1.25% | 0.3% | 0.3% | |
VRSK | D | 0.41% | 0.58% | 0.41% | |
VRT | C | 0.38% | 0.08% | 0.08% |
DUHP Overweight 138 Positions Relative to IETC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 4.89% | |
V | C | 3.67% | |
ABBV | B | 2.87% | |
JNJ | C | 2.71% | |
HD | B | 2.64% | |
PEP | D | 2.17% | |
CAT | B | 1.99% | |
COST | C | 1.83% | |
UNP | D | 1.66% | |
TJX | C | 1.44% | |
AMGN | D | 1.4% | |
AMP | B | 1.19% | |
DE | A | 1.08% | |
URI | B | 1.07% | |
BMY | C | 1.02% | |
KR | B | 0.99% | |
COP | F | 0.9% | |
HON | C | 0.89% | |
SHW | B | 0.82% | |
GILD | B | 0.8% | |
TSCO | B | 0.79% | |
RCL | B | 0.78% | |
LNG | D | 0.76% | |
ROST | C | 0.72% | |
PAYX | C | 0.68% | |
AMAT | D | 0.67% | |
TGT | C | 0.67% | |
OXY | F | 0.66% | |
GWW | B | 0.66% | |
WM | D | 0.63% | |
CTAS | C | 0.63% | |
NKE | D | 0.61% | |
KO | B | 0.58% | |
ZTS | B | 0.58% | |
UPS | D | 0.58% | |
KMB | C | 0.57% | |
SYY | C | 0.55% | |
AXP | B | 0.54% | |
VST | B | 0.52% | |
IDXX | D | 0.5% | |
CMG | D | 0.49% | |
ITW | B | 0.48% | |
HES | F | 0.47% | |
VZ | A | 0.45% | |
DAL | C | 0.42% | |
MCHP | D | 0.4% | |
TRGP | C | 0.4% | |
WSM | C | 0.39% | |
CSX | C | 0.38% | |
NXPI | D | 0.37% | |
HAL | F | 0.33% | |
PG | C | 0.31% | |
MPC | F | 0.3% | |
DVN | F | 0.3% | |
APP | C | 0.27% | |
MTD | C | 0.27% | |
SCI | C | 0.27% | |
LULU | D | 0.27% | |
K | A | 0.26% | |
AVY | C | 0.24% | |
JBL | C | 0.24% | |
EOG | D | 0.23% | |
LYB | D | 0.23% | |
BR | C | 0.22% | |
FAST | C | 0.22% | |
CHTR | D | 0.2% | |
ULTA | D | 0.2% | |
DRI | C | 0.19% | |
WAT | B | 0.18% | |
EXPE | C | 0.18% | |
ODFL | D | 0.16% | |
NVR | B | 0.16% | |
LOW | B | 0.15% | |
EQH | C | 0.15% | |
ROL | C | 0.15% | |
UAL | B | 0.15% | |
BLDR | C | 0.14% | |
CLX | C | 0.14% | |
LVS | C | 0.13% | |
ALLE | B | 0.13% | |
NUE | D | 0.13% | |
XPO | D | 0.12% | |
HSY | D | 0.12% | |
BURL | C | 0.12% | |
DVA | B | 0.12% | |
DFS | C | 0.11% | |
NRG | B | 0.1% | |
KVUE | B | 0.1% | |
DKS | D | 0.1% | |
MO | C | 0.1% | |
LII | C | 0.09% | |
MRK | F | 0.09% | |
VLO | F | 0.09% | |
LECO | D | 0.08% | |
BKNG | B | 0.08% | |
WMS | D | 0.08% | |
STX | B | 0.08% | |
TPL | C | 0.08% | |
EXPD | B | 0.07% | |
POOL | C | 0.07% | |
CAH | C | 0.07% | |
RHI | D | 0.07% | |
CHK | C | 0.07% | |
BJ | D | 0.06% | |
TRV | C | 0.06% | |
ACI | F | 0.06% | |
STLD | C | 0.06% | |
HCA | B | 0.06% | |
PFG | B | 0.05% | |
APA | F | 0.05% | |
GPC | D | 0.04% | |
MEDP | F | 0.04% | |
LYV | A | 0.04% | |
JBHT | D | 0.04% | |
CF | B | 0.03% | |
HOLX | D | 0.03% | |
CTRA | F | 0.03% | |
SCCO | C | 0.03% | |
CCK | B | 0.02% | |
TPR | A | 0.02% | |
OVV | F | 0.02% | |
XOM | D | 0.02% | |
MMM | B | 0.02% | |
MAR | B | 0.02% | |
BAX | C | 0.01% | |
LW | D | 0.01% | |
ORLY | B | 0.01% | |
SOLV | D | 0.01% | |
DECK | C | 0.01% | |
TT | B | 0.01% | |
WMG | D | 0.01% | |
OKE | C | 0.0% | |
CNM | F | 0.0% | |
DOW | C | 0.0% | |
CVNA | B | 0.0% | |
CELH | F | 0.0% | |
TTC | F | 0.0% | |
BRKR | D | 0.0% |
DUHP Underweight 86 Positions Relative to IETC
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -9.75% | |
AMZN | C | -9.07% | |
CRM | C | -5.36% | |
CSCO | B | -2.36% | |
GOOGL | D | -2.15% | |
GOOG | D | -1.83% | |
NOW | C | -1.77% | |
META | B | -1.75% | |
CDNS | D | -1.65% | |
ICE | C | -1.61% | |
VRSN | C | -1.16% | |
GPN | D | -0.93% | |
PH | B | -0.89% | |
WDAY | D | -0.87% | |
MPWR | B | -0.85% | |
AMD | C | -0.83% | |
SPGI | C | -0.74% | |
EQIX | B | -0.72% | |
SSNC | C | -0.71% | |
ABNB | D | -0.63% | |
ANET | C | -0.58% | |
TYL | C | -0.58% | |
TTD | B | -0.54% | |
TEAM | D | -0.54% | |
ZM | C | -0.49% | |
MU | D | -0.43% | |
CRWD | D | -0.42% | |
CSGP | D | -0.37% | |
SNOW | F | -0.37% | |
ANSS | D | -0.37% | |
PLTR | C | -0.36% | |
COIN | F | -0.32% | |
G | C | -0.27% | |
UBER | C | -0.25% | |
TTEK | C | -0.25% | |
SQ | D | -0.19% | |
KEYS | B | -0.18% | |
TRU | B | -0.18% | |
SNPS | F | -0.18% | |
IRM | C | -0.17% | |
DASH | B | -0.17% | |
BSY | C | -0.17% | |
PINS | D | -0.16% | |
AKAM | D | -0.16% | |
QLYS | D | -0.15% | |
CACI | B | -0.15% | |
MSTR | C | -0.14% | |
DDOG | D | -0.14% | |
JKHY | B | -0.14% | |
TER | C | -0.13% | |
NSIT | C | -0.13% | |
EA | D | -0.11% | |
HUBS | D | -0.11% | |
IPG | C | -0.11% | |
MSCI | C | -0.11% | |
QRVO | F | -0.1% | |
VEEV | C | -0.1% | |
SLB | F | -0.09% | |
NDAQ | C | -0.08% | |
SMCI | F | -0.07% | |
SLAB | D | -0.07% | |
SNAP | D | -0.07% | |
CBOE | C | -0.07% | |
HOOD | C | -0.07% | |
FBIN | B | -0.07% | |
SAIC | C | -0.06% | |
CPNG | B | -0.06% | |
INTU | D | -0.06% | |
CFLT | F | -0.06% | |
JNPR | A | -0.06% | |
ILMN | D | -0.05% | |
DOCN | C | -0.05% | |
TDY | B | -0.05% | |
MMS | B | -0.05% | |
APPN | C | -0.04% | |
DXC | D | -0.04% | |
XYL | C | -0.03% | |
BILL | D | -0.03% | |
GLW | B | -0.03% | |
ZI | D | -0.02% | |
RIVN | F | -0.01% | |
TOST | C | -0.01% | |
SMAR | A | -0.01% | |
GRAL | F | -0.0% | |
ALGN | D | -0.0% | |
FTV | C | -0.0% |
DUHP: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords