DUHP vs. JMOM ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	JMOM
30 Days	3.65%	6.00%
60 Days	11.10%	13.47%
90 Days	5.77%	6.59%
12 Months	35.94%	42.98%

66 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in JMOM	Overlap
AAPL	C	5.72%	1.87%	1.87%
ABBV	C	2.91%	1.25%	1.25%
AMAT	C	0.68%	0.81%	0.68%
AMP	A	1.2%	0.36%	0.36%
APP	A	0.27%	0.39%	0.27%
AXP	A	0.55%	0.71%	0.55%
BAH	C	0.15%	0.26%	0.15%
BKNG	B	0.08%	0.65%	0.08%
BR	B	0.22%	0.02%	0.02%
CAH	B	0.07%	0.26%	0.07%
CAT	A	2.01%	0.86%	0.86%
CL	D	0.66%	0.46%	0.46%
CMG	C	0.49%	0.43%	0.43%
CNM	F	0.0%	0.23%	0.0%
COP	D	0.86%	0.57%	0.57%
COST	C	1.79%	1.49%	1.49%
CTAS	C	0.63%	0.44%	0.44%
CVNA	A	0.0%	0.3%	0.0%
DECK	B	0.01%	0.27%	0.01%
DELL	C	0.0%	0.34%	0.0%
DKS	D	0.09%	0.23%	0.09%
GDDY	B	0.08%	0.27%	0.08%
GWW	B	0.66%	0.36%	0.36%
HCA	C	0.06%	0.24%	0.06%
HD	A	2.66%	1.42%	1.42%
IBM	A	2.11%	0.9%	0.9%
IQV	F	0.01%	0.3%	0.01%
IT	A	0.48%	0.33%	0.33%
KLAC	B	0.76%	0.58%	0.58%
KO	C	0.71%	0.2%	0.2%
KR	C	1.0%	0.26%	0.26%
LII	C	0.09%	0.27%	0.09%
LLY	D	4.66%	1.86%	1.86%
LOW	C	0.15%	0.35%	0.15%
LRCX	D	0.79%	0.53%	0.53%
MANH	A	0.07%	0.26%	0.07%
MEDP	F	0.04%	0.17%	0.04%
MPC	D	0.29%	0.38%	0.29%
MRK	F	0.2%	0.21%	0.2%
MSFT	D	4.69%	1.98%	1.98%
MSI	A	0.25%	0.44%	0.25%
NRG	A	0.1%	0.28%	0.1%
NTAP	D	0.23%	0.29%	0.23%
NVDA	B	5.47%	2.23%	2.23%
ORCL	A	2.11%	0.89%	0.89%
ORLY	A	0.01%	0.39%	0.01%
PG	D	0.3%	0.21%	0.21%
QCOM	D	0.06%	0.85%	0.06%
RCL	B	0.77%	0.36%	0.36%
ROL	C	0.15%	0.15%	0.15%
SCCO	B	0.03%	0.25%	0.03%
STLD	C	0.06%	0.23%	0.06%
TJX	D	1.43%	0.62%	0.62%
TPR	B	0.02%	0.19%	0.02%
TRGP	A	0.38%	0.29%	0.29%
TSCO	A	0.83%	0.16%	0.16%
TT	A	0.02%	0.5%	0.02%
TXN	C	1.24%	0.84%	0.84%
URI	C	1.07%	0.4%	0.4%
VLO	F	0.09%	0.26%	0.09%
VRSK	D	0.42%	0.09%	0.09%
VRT	B	0.39%	0.38%	0.38%
VST	A	0.55%	0.42%	0.42%
WM	B	0.63%	0.46%	0.46%
WSM	C	0.39%	0.09%	0.09%
XPO	F	0.11%	0.24%	0.11%

DUHP Overweight 112 Positions Relative to JMOM

Symbol	Grade	Weight
V	B	3.68%
MA	A	2.97%
JNJ	D	2.67%
PEP	F	2.16%
UNP	F	1.64%
ADBE	F	1.4%
AMGN	D	1.35%
ADP	A	1.23%
DE	C	1.09%
LMT	A	1.05%
HON	C	0.89%
BMY	A	0.85%
SHW	C	0.81%
GILD	A	0.8%
LNG	A	0.75%
ROST	D	0.71%
PAYX	B	0.68%
CDW	D	0.66%
TGT	C	0.66%
OXY	D	0.64%
ADSK	B	0.62%
NKE	D	0.62%
UPS	D	0.6%
ZTS	C	0.59%
ACN	B	0.58%
KMB	D	0.57%
SYY	D	0.56%
BBY	C	0.52%
COR	F	0.51%
IDXX	D	0.5%
HES	D	0.48%
ITW	C	0.48%
MCO	D	0.46%
DAL	C	0.44%
VZ	C	0.44%
MCHP	F	0.41%
CSX	D	0.38%
NXPI	F	0.37%
HAL	D	0.32%
AON	A	0.3%
ROK	D	0.29%
MTD	C	0.28%
LULU	D	0.28%
DVN	F	0.28%
SCI	D	0.27%
CPAY	A	0.27%
JBL	C	0.26%
K	B	0.26%
AVY	D	0.25%
LYB	B	0.23%
OMC	C	0.23%
EOG	B	0.22%
FAST	C	0.22%
WAT	B	0.19%
ULTA	D	0.19%
CHTR	D	0.19%
EXPE	B	0.18%
DRI	C	0.18%
ODFL	F	0.17%
UAL	A	0.16%
NVR	C	0.16%
EQH	B	0.15%
LPLA	D	0.15%
ALLE	A	0.14%
BLDR	C	0.14%
CLX	C	0.14%
LVS	B	0.14%
NUE	D	0.13%
FTNT	A	0.12%
BURL	C	0.12%
DVA	C	0.12%
HSY	D	0.12%
DFS	A	0.11%
KVUE	C	0.1%
MO	D	0.1%
TPL	A	0.08%
LECO	D	0.08%
WMS	D	0.08%
STX	C	0.08%
EXPD	D	0.07%
POOL	D	0.07%
RHI	D	0.07%
CHK	C	0.07%
BJ	B	0.06%
ACI	F	0.06%
TRV	B	0.06%
GEN	A	0.05%
APA	F	0.05%
PFG	A	0.05%
FDS	C	0.05%
JBHT	D	0.04%
LYV	A	0.04%
CF	A	0.03%
HOLX	D	0.03%
CTRA	D	0.03%
MMC	D	0.03%
GPC	D	0.03%
MMM	C	0.03%
WMG	D	0.02%
CCK	C	0.02%
OVV	D	0.02%
XOM	A	0.02%
MAR	A	0.02%
BAX	D	0.01%
LW	D	0.01%
SOLV	C	0.01%
OKE	A	0.0%
ENPH	F	0.0%
DOW	B	0.0%
CELH	F	0.0%
TTC	F	0.0%
BRKR	D	0.0%

DUHP Underweight 201 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	B	-2.4%
META	A	-2.1%
BRK.A	B	-1.82%
GOOGL	B	-1.76%
UNH	B	-1.34%
CRM	B	-1.07%
AMD	C	-0.98%
TMO	D	-0.95%
GE	B	-0.89%
NOW	B	-0.81%
PM	D	-0.81%
ISRG	C	-0.77%
NFLX	A	-0.76%
INTU	F	-0.75%
DHR	D	-0.75%
PGR	B	-0.68%
ETN	B	-0.66%
UBER	C	-0.65%
SYK	C	-0.61%
BSX	A	-0.6%
AMZN	C	-0.6%
MU	D	-0.59%
VRTX	D	-0.59%
ADI	B	-0.59%
CB	A	-0.57%
ANET	A	-0.56%
PANW	B	-0.54%
TMUS	A	-0.53%
KKR	A	-0.51%
CEG	A	-0.5%
PH	A	-0.48%
PLTR	A	-0.48%
GS	B	-0.48%
TDG	A	-0.46%
APH	D	-0.46%
GD	C	-0.44%
WELL	C	-0.44%
CRWD	D	-0.43%
ECL	C	-0.41%
MRVL	C	-0.41%
SPOT	C	-0.4%
HLT	A	-0.39%
AFL	A	-0.38%
BK	A	-0.38%
DLR	C	-0.38%
DASH	A	-0.38%
MCK	F	-0.38%
MPWR	B	-0.37%
PWR	A	-0.37%
AZO	D	-0.37%
ROP	D	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	D	-0.37%
MSTR	B	-0.36%
FICO	C	-0.36%
TTD	A	-0.36%
AJG	C	-0.35%
ALL	A	-0.35%
NU	D	-0.34%
HWM	A	-0.34%
ACGL	A	-0.33%
CBRE	C	-0.33%
PCAR	D	-0.33%
RSG	D	-0.32%
GLW	C	-0.32%
CPRT	B	-0.32%
ARES	A	-0.31%
GEV	A	-0.31%
IRM	B	-0.31%
PHM	C	-0.3%
COIN	F	-0.3%
AXON	A	-0.3%
ICE	A	-0.3%
COHR	B	-0.29%
HUBB	A	-0.29%
WDC	C	-0.29%
EME	B	-0.29%
HIG	A	-0.28%
TYL	D	-0.27%
ONTO	B	-0.27%
PTC	B	-0.27%
VTR	C	-0.27%
FANG	D	-0.27%
LDOS	A	-0.26%
BRO	A	-0.26%
CW	A	-0.25%
FFIV	B	-0.25%
THC	D	-0.25%
EXP	C	-0.25%
GWRE	A	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	C	-0.25%
CHD	D	-0.24%
JEF	A	-0.24%
RGA	B	-0.24%
NTNX	C	-0.24%
UHS	D	-0.24%
MOH	F	-0.24%
WING	C	-0.24%
SSNC	C	-0.24%
T	B	-0.23%
FTI	B	-0.23%
HEI	C	-0.23%
CACI	A	-0.23%
ALSN	A	-0.23%
ED	C	-0.23%
IFF	D	-0.23%
NVT	C	-0.22%
JNPR	C	-0.22%
DTM	A	-0.22%
TPX	C	-0.22%
ZS	F	-0.22%
LIN	C	-0.22%
PSN	A	-0.22%
AN	D	-0.21%
FRPT	A	-0.21%
HPQ	B	-0.21%
SAIC	A	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
EVR	C	-0.21%
SN	A	-0.21%
IBKR	A	-0.2%
SO	A	-0.2%
PSTG	F	-0.2%
AM	A	-0.2%
INGR	B	-0.2%
DHI	C	-0.2%
POST	C	-0.2%
BWXT	A	-0.2%
WSO	C	-0.19%
DKNG	C	-0.19%
CRUS	D	-0.19%
TXT	F	-0.19%
WLK	C	-0.19%
BLD	D	-0.18%
HPE	B	-0.18%
GAP	F	-0.18%
R	C	-0.18%
SMCI	F	-0.17%
H	B	-0.17%
AZEK	D	-0.16%
KD	D	-0.16%
TER	C	-0.16%
UNM	A	-0.15%
CRBG	B	-0.15%
AVT	B	-0.14%
SNX	C	-0.14%
TW	A	-0.14%
ARMK	C	-0.14%
LOPE	D	-0.13%
MTSI	B	-0.13%
EHC	C	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
JLL	C	-0.13%
SPB	C	-0.12%
RPM	A	-0.12%
VKTX	C	-0.12%
WFRD	F	-0.11%
SNPS	F	-0.11%
FE	C	-0.11%
BRBR	A	-0.11%
LPX	C	-0.11%
HRB	C	-0.11%
ESS	D	-0.1%
LAMR	C	-0.1%
VLTO	A	-0.1%
HII	F	-0.1%
MTG	A	-0.1%
PPC	C	-0.09%
APPF	C	-0.09%
COKE	C	-0.09%
OLED	B	-0.09%
VVV	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
TPG	A	-0.08%
SRE	C	-0.07%
FYBR	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	C	-0.06%
AGO	B	-0.06%
FCNCA	D	-0.05%
NSA	D	-0.05%
INVH	D	-0.04%
CACC	F	-0.04%
RYAN	A	-0.04%
SLM	B	-0.03%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%
MORN	B	-0.0%
EQIX	C	-0.0%