DUHP vs. JQUA ETF Comparison

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

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	JQUA
30 Days	2.33%	4.45%
60 Days	3.90%	5.31%
90 Days	5.61%	7.31%
12 Months	31.44%	31.33%

97 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in JQUA	Overlap
AAPL	C	5.4%	1.86%	1.86%
ABBV	D	2.44%	1.17%	1.17%
ACN	C	0.13%	0.88%	0.13%
ADBE	C	1.35%	0.84%	0.84%
ADP	B	1.31%	0.58%	0.58%
AMAT	F	0.55%	0.68%	0.55%
AMP	A	1.27%	0.38%	0.38%
AON	A	0.33%	0.42%	0.33%
APP	B	0.6%	0.86%	0.6%
BBY	D	0.45%	0.15%	0.15%
BKNG	A	0.09%	0.79%	0.09%
BLDR	D	0.13%	0.19%	0.13%
BMY	B	0.92%	0.61%	0.61%
BR	A	0.23%	0.29%	0.23%
CDW	F	0.52%	0.16%	0.16%
CF	B	0.01%	0.2%	0.01%
CL	D	0.59%	0.39%	0.39%
CLX	B	0.15%	0.22%	0.15%
COP	C	0.91%	0.4%	0.4%
COR	B	0.56%	0.1%	0.1%
COST	B	2.38%	1.51%	1.51%
CTAS	B	0.66%	0.47%	0.47%
CTRA	B	0.03%	0.23%	0.03%
DECK	A	0.03%	0.32%	0.03%
DKS	C	0.09%	0.19%	0.09%
DRI	B	0.18%	0.22%	0.18%
DVA	B	0.12%	0.2%	0.12%
EOG	A	0.23%	0.37%	0.23%
EXPD	D	0.06%	0.21%	0.06%
EXPE	B	0.22%	0.27%	0.22%
FAST	B	0.24%	0.09%	0.09%
FDS	B	0.02%	0.23%	0.02%
FTNT	C	0.14%	0.44%	0.14%
GEN	B	0.05%	0.16%	0.05%
GILD	C	0.84%	0.6%	0.6%
GWW	B	0.75%	0.41%	0.41%
HD	A	2.69%	1.51%	1.51%
HOLX	D	0.01%	0.24%	0.01%
IBM	C	1.84%	0.67%	0.67%
IDXX	F	0.43%	0.28%	0.28%
IT	C	0.5%	0.34%	0.34%
ITW	B	0.49%	0.44%	0.44%
JBL	B	0.27%	0.16%	0.16%
JNJ	D	2.46%	1.4%	1.4%
KLAC	D	0.62%	0.46%	0.46%
KMB	D	0.55%	0.29%	0.29%
KO	D	1.41%	0.76%	0.76%
LECO	B	0.08%	0.22%	0.08%
LMT	D	0.96%	0.58%	0.58%
LRCX	F	0.63%	0.46%	0.46%
LULU	C	0.31%	0.37%	0.31%
MA	C	3.01%	1.58%	1.58%
MANH	D	0.07%	0.26%	0.07%
MAR	B	0.03%	0.43%	0.03%
MCHP	D	0.3%	0.26%	0.26%
MCO	B	0.46%	0.44%	0.44%
MEDP	D	0.04%	0.23%	0.04%
MMC	B	0.03%	0.53%	0.03%
MMM	D	0.09%	0.33%	0.09%
MO	A	0.11%	0.5%	0.11%
MPC	D	0.27%	0.08%	0.08%
MRK	F	1.05%	0.99%	0.99%
MSFT	F	4.52%	1.72%	1.72%
MSI	B	0.28%	0.34%	0.28%
MTD	D	0.18%	0.23%	0.18%
NKE	D	0.51%	0.48%	0.48%
NRG	B	0.11%	0.15%	0.11%
NTAP	C	0.22%	0.18%	0.18%
NVDA	C	6.26%	2.22%	2.22%
NVR	D	0.16%	0.27%	0.16%
ORCL	B	2.31%	0.97%	0.97%
ORLY	B	0.01%	0.43%	0.01%
PAYX	C	0.72%	0.34%	0.34%
PG	A	0.29%	1.33%	0.29%
POOL	C	0.07%	0.23%	0.07%
QCOM	F	0.06%	0.76%	0.06%
ROL	B	0.15%	0.21%	0.15%
ROST	C	0.67%	0.31%	0.31%
SCCO	F	0.03%	0.21%	0.03%
SOLV	C	0.01%	0.17%	0.01%
TJX	A	1.43%	0.63%	0.63%
TPL	A	0.12%	0.11%	0.11%
TRV	B	0.18%	0.39%	0.18%
TSCO	D	0.78%	0.11%	0.11%
ULTA	F	0.17%	0.14%	0.14%
UNP	C	1.55%	0.66%	0.66%
UPS	C	0.58%	0.04%	0.04%
V	A	4.15%	1.83%	1.83%
VRSK	A	0.44%	0.33%	0.33%
VRT	B	0.47%	0.28%	0.28%
VZ	C	0.41%	0.46%	0.41%
WAT	B	0.19%	0.06%	0.06%
WM	A	0.66%	0.5%	0.5%
WMS	D	0.07%	0.15%	0.07%
WSM	B	0.33%	0.24%	0.24%
XOM	B	0.0%	1.71%	0.0%
ZTS	D	0.53%	0.44%	0.44%

DUHP Overweight 65 Positions Relative to JQUA

Symbol	Grade	Weight
LLY	F	3.81%
PEP	F	2.0%
CAT	B	1.91%
AMGN	D	1.17%
URI	B	1.1%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LNG	B	0.9%
AXP	A	0.82%
SHW	A	0.8%
TGT	F	0.67%
ADSK	A	0.67%
VST	B	0.67%
OXY	D	0.62%
SYY	B	0.55%
DAL	C	0.55%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
NXPI	D	0.42%
TXN	C	0.39%
CSX	B	0.38%
CPAY	A	0.32%
ROK	B	0.3%
DVN	F	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
SCI	B	0.23%
AVY	D	0.22%
CHTR	C	0.22%
LPLA	A	0.21%
LYB	F	0.19%
EQH	B	0.17%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BAH	F	0.13%
ALLE	D	0.12%
HSY	F	0.12%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
LII	A	0.09%
STX	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
HCA	F	0.05%
LYV	A	0.05%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
CVNA	B	0.01%
LW	C	0.01%
STLD	B	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 181 Positions Relative to JQUA

Symbol	Grade	Weight
META	D	-2.07%
GOOGL	C	-1.89%
BRK.A	B	-1.86%
CRM	B	-1.3%
AVGO	D	-1.25%
CSCO	B	-1.02%
LIN	D	-0.88%
NOW	A	-0.88%
MCD	D	-0.87%
ABT	B	-0.85%
INTU	C	-0.82%
CVX	A	-0.72%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
APH	A	-0.51%
CB	C	-0.47%
SNPS	B	-0.46%
CDNS	B	-0.45%
PGR	A	-0.43%
DASH	A	-0.43%
CRWD	B	-0.41%
REGN	F	-0.41%
BDX	F	-0.4%
AJG	B	-0.39%
AFL	B	-0.39%
MRVL	B	-0.38%
CPRT	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	D	-0.35%
CTSH	B	-0.34%
RSG	A	-0.34%
TEAM	A	-0.33%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
ACGL	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
ABNB	C	-0.28%
WSO	A	-0.27%
ROP	B	-0.27%
UTHR	C	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
ALSN	B	-0.26%
RNG	B	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
EW	C	-0.24%
HST	C	-0.24%
KEYS	A	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
MCK	B	-0.24%
LOPE	B	-0.23%
LAMR	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
JAZZ	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
WMT	A	-0.21%
OGE	B	-0.21%
ZS	C	-0.2%
TPR	B	-0.2%
DT	C	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
DCI	B	-0.16%
TDC	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PINS	D	-0.15%
PEGA	A	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
ELS	C	-0.14%
CNM	D	-0.14%
CHD	B	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
BSY	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
PHM	D	-0.06%
CUBE	D	-0.05%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P