DUHP vs. IQM ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Franklin Intelligent Machines ETF (IQM)

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

$35.34

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	IQM
30 Days	2.33%	7.46%
60 Days	3.90%	9.03%
90 Days	5.61%	7.71%
12 Months	31.44%	42.26%

11 Overlapping Holdings

	Symbol	Grade	Weight in DUHP	Weight in IQM	Overlap
	AAPL	C	5.4%	4.22%	4.22%
	ADSK	A	0.67%	1.94%	0.67%
	AMAT	F	0.55%	2.3%	0.55%
	IDXX	F	0.43%	0.71%	0.43%
	KLAC	D	0.62%	1.23%	0.62%
	LRCX	F	0.63%	1.12%	0.63%
	MCHP	D	0.3%	0.3%	0.3%
	NVDA	C	6.26%	13.69%	6.26%
	NXPI	D	0.42%	0.45%	0.42%
	TXN	C	0.39%	0.66%	0.39%
	VRT	B	0.47%	1.23%	0.47%

DUHP Overweight 151 Positions Relative to IQM

	Symbol	Grade	Weight
	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%
	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%
	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%
	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%
	MCO	B	0.46%
	BBY	D	0.45%
	VRSK	A	0.44%
	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%
	MSI	B	0.28%
	JBL	B	0.27%
	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%
	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%
	VLO	C	0.1%
	HAL	C	0.1%
	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%
	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%
	DELL	C	0.0%
	CCK	C	0.0%
	IQV	D	0.0%

DUHP Underweight 38 Positions Relative to IQM

	Symbol	Grade	Weight
	ISRG	A	-5.81%
	AXON	A	-5.68%
	TSLA	B	-4.41%
	CDNS	B	-4.11%
	TSM	B	-4.01%
	SNPS	B	-3.83%
	ASML	F	-2.83%
	PWR	A	-2.7%
	AMD	F	-2.02%
	AVGO	D	-1.98%
	TER	D	-1.4%
	ADI	D	-1.32%
	APH	A	-1.32%
	UBER	D	-1.31%
	PTC	A	-1.29%
	GEV	B	-1.24%
	ALTR	B	-1.22%
	VMI	B	-1.19%
	ETN	A	-1.03%
	ZBRA	B	-0.98%
	AVAV	D	-0.91%
	CRWD	B	-0.87%
	ROP	B	-0.83%
	KEYS	A	-0.83%
	PRCT	B	-0.7%
	ENTG	D	-0.61%
	BKR	B	-0.57%
	IOT	A	-0.53%
	TRMB	B	-0.47%
	BSY	D	-0.38%
	FSLR	F	-0.37%
	PLTR	B	-0.35%
	PSTG	D	-0.35%
	SITM	B	-0.32%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.23%
	MPWR	F	-0.17%

DUHP: Top Represented Industries & Keywords

Industries: Business Services Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Application Diagnostics & Research Diversified Industrials Household & Personal Products Semiconductors Information Technology Services Integrated Shipping & Logistics Apparel Stores Capital Markets Credit Services Discount Stores Leisure Semiconductor Equipment & Materials Airlines Beverages - Soft Drinks Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Retailing Chemical Clothing Petroleum Industry Crude Oil Operating System Pharmaceutical Products Semiconductor Transport Beverage Building Materials Department Store Freight Transport IBD 50

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition