DUHP vs. IGM ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	IGM
30 Days	2.33%	4.30%
60 Days	3.90%	6.84%
90 Days	5.61%	7.57%
12 Months	31.44%	43.23%

27 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in IGM	Overlap
AAPL	C	5.4%	7.98%	5.4%
ACN	C	0.13%	1.74%	0.13%
ADBE	C	1.35%	1.75%	1.35%
ADSK	A	0.67%	0.51%	0.51%
AMAT	F	0.55%	1.1%	0.55%
APP	B	0.6%	0.49%	0.49%
CDW	F	0.52%	0.19%	0.19%
DELL	C	0.0%	0.3%	0.0%
FTNT	C	0.14%	0.47%	0.14%
GDDY	A	0.1%	0.2%	0.1%
GEN	B	0.05%	0.13%	0.05%
IBM	C	1.84%	1.48%	1.48%
IT	C	0.5%	0.32%	0.32%
JBL	B	0.27%	0.11%	0.11%
KLAC	D	0.62%	0.65%	0.62%
LRCX	F	0.63%	0.72%	0.63%
MANH	D	0.07%	0.13%	0.07%
MCHP	D	0.3%	0.26%	0.26%
MSFT	F	4.52%	7.68%	4.52%
MSI	B	0.28%	0.64%	0.28%
NTAP	C	0.22%	0.19%	0.19%
NVDA	C	6.26%	9.42%	6.26%
NXPI	D	0.42%	0.43%	0.42%
ORCL	B	2.31%	2.3%	2.3%
QCOM	F	0.06%	1.4%	0.06%
STX	D	0.07%	0.16%	0.07%
TXN	C	0.39%	1.44%	0.39%

DUHP Overweight 135 Positions Relative to IGM

Symbol	Grade	Weight
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%
PEP	F	2.0%
CAT	B	1.91%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
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%
COP	C	0.91%
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%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
OXY	D	0.62%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
ZTS	D	0.53%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	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%
VZ	C	0.41%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	B	0.3%
PG	A	0.29%
DVN	F	0.27%
MPC	D	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%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	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%
LVS	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%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
HAL	C	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%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	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%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 243 Positions Relative to IGM

Symbol	Grade	Weight
META	D	-8.33%
GOOGL	C	-4.83%
AVGO	D	-4.19%
GOOG	C	-3.99%
NFLX	A	-2.77%
CRM	B	-2.47%
CSCO	B	-1.81%
AMD	F	-1.71%
NOW	A	-1.63%
INTU	C	-1.51%
PLTR	B	-1.04%
PANW	C	-0.98%
MU	D	-0.84%
INTC	D	-0.81%
ADI	D	-0.8%
ANET	C	-0.75%
APH	A	-0.67%
SNPS	B	-0.63%
CDNS	B	-0.62%
CRWD	B	-0.61%
MRVL	B	-0.6%
MSTR	C	-0.47%
ROP	B	-0.46%
WDAY	B	-0.43%
FICO	B	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
DDOG	A	-0.31%
CTSH	B	-0.3%
TEAM	A	-0.3%
EA	A	-0.3%
GLW	B	-0.28%
HPQ	B	-0.28%
HUBS	A	-0.27%
TTWO	A	-0.23%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
RBLX	C	-0.21%
NET	B	-0.21%
HPE	B	-0.21%
TYL	B	-0.2%
KEYS	A	-0.2%
PTC	A	-0.18%
ZM	B	-0.17%
TDY	B	-0.17%
ZBRA	B	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
MDB	C	-0.16%
ZS	C	-0.15%
TRMB	B	-0.14%
DOCU	A	-0.13%
TER	D	-0.13%
NTNX	A	-0.13%
PINS	D	-0.13%
ENTG	D	-0.12%
PSTG	D	-0.12%
VRSN	F	-0.12%
TWLO	A	-0.12%
DT	C	-0.12%
GWRE	A	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
COHR	B	-0.11%
AKAM	D	-0.1%
SWKS	F	-0.1%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SNX	C	-0.07%
SMCI	F	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
BSY	D	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia