DUHP vs. JEPI ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	JEPI
30 Days	2.33%	1.71%
60 Days	3.90%	2.75%
90 Days	5.61%	5.60%
12 Months	31.44%	13.92%

44 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in JEPI	Overlap
AAPL	C	5.4%	0.67%	0.67%
ABBV	D	2.44%	1.28%	1.28%
ACN	C	0.13%	0.84%	0.13%
AMP	A	1.27%	0.54%	0.54%
AON	A	0.33%	0.26%	0.26%
AXP	A	0.82%	0.81%	0.81%
BKNG	A	0.09%	0.8%	0.09%
BMY	B	0.92%	1.02%	0.92%
BURL	A	0.13%	0.36%	0.13%
CMG	B	0.5%	0.8%	0.5%
COP	C	0.91%	0.89%	0.89%
COST	B	2.38%	1.13%	1.13%
CPAY	A	0.32%	0.75%	0.32%
CSX	B	0.38%	0.81%	0.38%
DE	A	1.05%	0.62%	0.62%
EOG	A	0.23%	0.9%	0.23%
GWW	B	0.75%	0.14%	0.14%
HON	B	0.97%	1.42%	0.97%
JNJ	D	2.46%	0.4%	0.4%
KO	D	1.41%	1.04%	1.04%
KVUE	A	0.03%	0.22%	0.03%
LLY	F	3.81%	0.75%	0.75%
LOW	D	0.15%	1.36%	0.15%
LYB	F	0.19%	0.18%	0.18%
MA	C	3.01%	1.59%	1.59%
MMC	B	0.03%	0.17%	0.03%
MO	A	0.11%	0.21%	0.11%
MRK	F	1.05%	0.28%	0.28%
MSFT	F	4.52%	1.41%	1.41%
MSI	B	0.28%	0.32%	0.28%
NVDA	C	6.26%	1.61%	1.61%
NXPI	D	0.42%	1.21%	0.42%
PEP	F	2.0%	1.26%	1.26%
PG	A	0.29%	1.13%	0.29%
ROST	C	0.67%	0.99%	0.67%
STX	D	0.07%	0.35%	0.07%
TRV	B	0.18%	1.03%	0.18%
TT	A	0.13%	1.73%	0.13%
TXN	C	0.39%	1.16%	0.39%
UNP	C	1.55%	0.21%	0.21%
UPS	C	0.58%	0.86%	0.58%
URI	B	1.1%	0.32%	0.32%
V	A	4.15%	1.49%	1.49%
XOM	B	0.0%	0.95%	0.0%

DUHP Overweight 118 Positions Relative to JEPI

Symbol	Grade	Weight
HD	A	2.69%
ORCL	B	2.31%
CAT	B	1.91%
IBM	C	1.84%
TJX	A	1.43%
ADBE	C	1.35%
ADP	B	1.31%
AMGN	D	1.17%
RCL	A	1.01%
KR	B	1.0%
LMT	D	0.96%
LNG	B	0.9%
GILD	C	0.84%
SHW	A	0.8%
TSCO	D	0.78%
PAYX	C	0.72%
TGT	F	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%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
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%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
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%
VZ	C	0.41%
WSM	B	0.33%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
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%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
MTD	D	0.18%
DRI	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
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%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	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%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	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%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 73 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
NOW	A	-1.63%
AMZN	C	-1.61%
SO	D	-1.52%
META	D	-1.5%
GOOGL	C	-1.38%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
LIN	D	-1.01%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
CTSH	B	-0.83%
FI	A	-0.83%
EMR	A	-0.8%
AZO	C	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
CDNS	B	-0.36%
BAC	A	-0.34%
DOW	F	-0.32%
MET	A	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
AJG	B	-0.21%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%