DUHP vs. JUST ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period DUHP JUST
30 Days 2.33% 2.45%
60 Days 3.90% 4.36%
90 Days 5.61% 5.67%
12 Months 31.44% 31.80%
107 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in JUST Overlap
AAPL C 5.4% 7.27% 5.4%
ABBV D 2.44% 0.68% 0.68%
ACN C 0.13% 0.58% 0.13%
ADBE C 1.35% 0.49% 0.49%
ADP B 1.31% 0.32% 0.32%
ADSK A 0.67% 0.15% 0.15%
AMAT F 0.55% 0.32% 0.32%
AMGN D 1.17% 0.35% 0.35%
AMP A 1.27% 0.17% 0.17%
AON A 0.33% 0.22% 0.22%
AXP A 0.82% 0.42% 0.42%
BAH F 0.13% 0.05% 0.05%
BBY D 0.45% 0.05% 0.05%
BKNG A 0.09% 0.47% 0.09%
BMY B 0.92% 0.26% 0.26%
BR A 0.23% 0.08% 0.08%
CAH B 0.07% 0.07% 0.07%
CAT B 1.91% 0.48% 0.48%
CF B 0.01% 0.04% 0.01%
CHTR C 0.22% 0.08% 0.08%
CL D 0.59% 0.2% 0.2%
CLX B 0.15% 0.05% 0.05%
CMG B 0.5% 0.22% 0.22%
COP C 0.91% 0.31% 0.31%
COR B 0.56% 0.1% 0.1%
COST B 2.38% 1.13% 1.13%
CSX B 0.38% 0.18% 0.18%
DAL C 0.55% 0.11% 0.11%
DE A 1.05% 0.28% 0.28%
DECK A 0.03% 0.07% 0.03%
DKS C 0.09% 0.03% 0.03%
DVA B 0.12% 0.02% 0.02%
DVN F 0.27% 0.06% 0.06%
EQH B 0.17% 0.05% 0.05%
EXPE B 0.22% 0.06% 0.06%
FTNT C 0.14% 0.13% 0.13%
GDDY A 0.1% 0.06% 0.06%
GEN B 0.05% 0.04% 0.04%
GILD C 0.84% 0.25% 0.25%
HAL C 0.1% 0.07% 0.07%
HCA F 0.05% 0.14% 0.05%
HD A 2.69% 1.08% 1.08%
HES B 0.51% 0.1% 0.1%
HOLX D 0.01% 0.04% 0.01%
HON B 0.97% 0.38% 0.38%
HSY F 0.12% 0.07% 0.07%
IBM C 1.84% 0.45% 0.45%
IDXX F 0.43% 0.08% 0.08%
IQV D 0.0% 0.08% 0.0%
IT C 0.5% 0.09% 0.09%
K A 0.25% 0.06% 0.06%
KMB D 0.55% 0.12% 0.12%
KO D 1.41% 0.63% 0.63%
LII A 0.09% 0.06% 0.06%
LLY F 3.81% 1.35% 1.35%
LMT D 0.96% 0.29% 0.29%
LNG B 0.9% 0.12% 0.12%
LOW D 0.15% 0.4% 0.15%
LPLA A 0.21% 0.07% 0.07%
LRCX F 0.63% 0.21% 0.21%
LULU C 0.31% 0.1% 0.1%
LVS C 0.14% 0.05% 0.05%
LYB F 0.19% 0.05% 0.05%
MA C 3.01% 1.09% 1.09%
MAR B 0.03% 0.17% 0.03%
MCO B 0.46% 0.22% 0.22%
MMC B 0.03% 0.32% 0.03%
MMM D 0.09% 0.18% 0.09%
MPC D 0.27% 0.13% 0.13%
MRK F 1.05% 0.57% 0.57%
MSFT F 4.52% 6.72% 4.52%
NKE D 0.51% 0.24% 0.24%
NRG B 0.11% 0.06% 0.06%
NTAP C 0.22% 0.06% 0.06%
NVDA C 6.26% 7.51% 6.26%
OMC C 0.15% 0.05% 0.05%
OXY D 0.62% 0.08% 0.08%
PEP F 2.0% 0.56% 0.56%
PFG D 0.02% 0.06% 0.02%
PG A 0.29% 1.04% 0.29%
QCOM F 0.06% 0.38% 0.06%
RCL A 1.01% 0.15% 0.15%
ROK B 0.3% 0.08% 0.08%
SCI B 0.23% 0.03% 0.03%
SHW A 0.8% 0.23% 0.23%
SOLV C 0.01% 0.02% 0.01%
SYY B 0.55% 0.1% 0.1%
TGT F 0.67% 0.15% 0.15%
TJX A 1.43% 0.36% 0.36%
TRV B 0.18% 0.17% 0.17%
TSCO D 0.78% 0.08% 0.08%
TT A 0.13% 0.24% 0.13%
TXN C 0.39% 0.39% 0.39%
UAL A 0.26% 0.08% 0.08%
UNP C 1.55% 0.37% 0.37%
UPS C 0.58% 0.24% 0.24%
URI B 1.1% 0.14% 0.14%
V A 4.15% 1.25% 1.25%
VLO C 0.1% 0.11% 0.1%
VRSK A 0.44% 0.11% 0.11%
VST B 0.67% 0.16% 0.16%
VZ C 0.41% 0.4% 0.4%
WAT B 0.19% 0.05% 0.05%
WM A 0.66% 0.25% 0.25%
WSM B 0.33% 0.06% 0.06%
XOM B 0.0% 1.31% 0.0%
ZTS D 0.53% 0.18% 0.18%
DUHP Overweight 55 Positions Relative to JUST
Symbol Grade Weight
JNJ D 2.46%
ORCL B 2.31%
KR B 1.0%
GWW B 0.75%
PAYX C 0.72%
ROST C 0.67%
CTAS B 0.66%
KLAC D 0.62%
APP B 0.6%
CDW F 0.52%
TRGP B 0.51%
ITW B 0.49%
VRT B 0.47%
NXPI D 0.42%
CPAY A 0.32%
MCHP D 0.3%
MSI B 0.28%
JBL B 0.27%
ODFL B 0.25%
FAST B 0.24%
EOG A 0.23%
AVY D 0.22%
MTD D 0.18%
DRI B 0.18%
ULTA F 0.17%
NVR D 0.16%
XPO B 0.15%
ROL B 0.15%
BURL A 0.13%
BLDR D 0.13%
TPL A 0.12%
ALLE D 0.12%
MO A 0.11%
LECO B 0.08%
WMS D 0.07%
POOL C 0.07%
STX D 0.07%
MANH D 0.07%
BJ A 0.06%
ACI C 0.06%
EXPD D 0.06%
LYV A 0.05%
MEDP D 0.04%
SCCO F 0.03%
CTRA B 0.03%
JBHT C 0.03%
KVUE A 0.03%
WMG C 0.02%
FDS B 0.02%
CVNA B 0.01%
ORLY B 0.01%
LW C 0.01%
STLD B 0.01%
DELL C 0.0%
CCK C 0.0%
DUHP Underweight 349 Positions Relative to JUST
Symbol Grade Weight
AMZN C -4.59%
GOOGL C -2.16%
JPM A -2.04%
GOOG C -1.82%
AVGO D -1.63%
UNH C -1.23%
WMT A -1.02%
BAC A -0.92%
CRM B -0.69%
CVX A -0.67%
LIN D -0.57%
DIS B -0.56%
GS A -0.55%
CSCO B -0.52%
GE D -0.5%
AMD F -0.48%
NOW A -0.47%
MS A -0.46%
SPGI C -0.46%
PGR A -0.45%
ABT B -0.45%
ISRG A -0.44%
BLK C -0.44%
TMO F -0.44%
NEE D -0.44%
RTX C -0.41%
INTU C -0.4%
ETN A -0.38%
C A -0.38%
T A -0.37%
UBER D -0.37%
CMCSA B -0.37%
PLD D -0.36%
SCHW B -0.35%
DHR F -0.34%
SYK C -0.32%
FI A -0.32%
PFE D -0.32%
AMT D -0.32%
SBUX A -0.3%
BSX B -0.3%
EQIX A -0.3%
TMUS B -0.26%
ICE C -0.26%
VRTX F -0.26%
PANW C -0.26%
DUK C -0.25%
MU D -0.25%
BA F -0.25%
PNC B -0.24%
CME A -0.24%
GEV B -0.24%
MDT D -0.24%
INTC D -0.23%
ADI D -0.23%
USB A -0.23%
CEG D -0.22%
MDLZ F -0.22%
PYPL B -0.22%
CI F -0.21%
DLR B -0.21%
MCK B -0.21%
ELV F -0.21%
CVS D -0.19%
APD A -0.19%
TFC A -0.18%
CDNS B -0.18%
AFL B -0.18%
SNPS B -0.18%
EMR A -0.18%
GM B -0.17%
HLT A -0.17%
SRE A -0.17%
BK A -0.17%
FDX B -0.17%
WMB A -0.17%
MRVL B -0.17%
NOC D -0.17%
COF B -0.17%
REGN F -0.17%
ECL D -0.16%
OKE A -0.16%
CARR D -0.16%
FCX D -0.16%
BDX F -0.15%
MET A -0.15%
ALL A -0.15%
ABNB C -0.15%
CCI D -0.15%
D C -0.14%
CBRE B -0.14%
AIG B -0.14%
JCI C -0.14%
AEP D -0.14%
CMI A -0.13%
PEG A -0.13%
MSCI C -0.13%
CPRT A -0.13%
NEM D -0.13%
KMI A -0.13%
PRU A -0.13%
LHX C -0.12%
IRM D -0.12%
EA A -0.12%
PWR A -0.12%
WDAY B -0.12%
DFS B -0.12%
CSGP D -0.11%
BKR B -0.11%
IR B -0.11%
EXC C -0.11%
XEL A -0.11%
AVB B -0.11%
F C -0.11%
AME A -0.11%
EQR B -0.1%
NDAQ A -0.1%
ACGL D -0.1%
HIG B -0.1%
MTB A -0.1%
OTIS C -0.1%
A D -0.09%
CTSH B -0.09%
DD D -0.09%
GRMN B -0.09%
VTR C -0.09%
WAB B -0.09%
ETR B -0.09%
GIS D -0.09%
EIX B -0.09%
KDP D -0.09%
FITB A -0.09%
WTW B -0.09%
MLM B -0.09%
EW C -0.09%
AWK D -0.08%
WY D -0.08%
XYL D -0.08%
RMD C -0.08%
KEYS A -0.08%
DOW F -0.08%
HPQ B -0.08%
SBAC D -0.08%
HUM C -0.08%
GLW B -0.08%
EBAY D -0.08%
TTWO A -0.08%
STT A -0.08%
SYF B -0.07%
ON D -0.07%
WBD C -0.07%
ADM D -0.07%
DXCM D -0.07%
NET B -0.07%
ESS B -0.07%
ANSS B -0.07%
AEE A -0.07%
ALNY D -0.07%
FTV C -0.07%
PPL B -0.07%
RF A -0.07%
CNC D -0.07%
PPG F -0.07%
HBAN A -0.07%
CNP B -0.06%
TYL B -0.06%
MPWR F -0.06%
KIM A -0.06%
IFF D -0.06%
ES D -0.06%
HPE B -0.06%
CBOE B -0.06%
TW A -0.05%
ZM B -0.05%
MDB C -0.05%
OC A -0.05%
LH C -0.05%
WDC D -0.05%
ILMN D -0.05%
TSN B -0.05%
BALL D -0.05%
FSLR F -0.05%
TRU D -0.05%
LDOS C -0.05%
BIIB F -0.05%
ZBH C -0.05%
UDR B -0.05%
KEY B -0.05%
LUV C -0.05%
MKC D -0.05%
ZBRA B -0.05%
CSL C -0.05%
KMX B -0.04%
DOCU A -0.04%
TER D -0.04%
BAX D -0.04%
TPR B -0.04%
NDSN B -0.04%
AFRM B -0.04%
GWRE A -0.04%
ACM A -0.04%
USFD A -0.04%
NTNX A -0.04%
APTV D -0.04%
TXT D -0.04%
ZS C -0.04%
DGX A -0.04%
JLL D -0.04%
EL F -0.04%
UNM A -0.04%
BXP D -0.04%
Z A -0.04%
PNR A -0.04%
RGA A -0.04%
MAS D -0.04%
IEX B -0.04%
J F -0.04%
SOFI A -0.04%
AAL B -0.03%
OKTA C -0.03%
PNFP B -0.03%
INGR B -0.03%
DAY B -0.03%
ARMK B -0.03%
CMA A -0.03%
AYI B -0.03%
MKTX D -0.03%
ATR B -0.03%
MRNA F -0.03%
TAP C -0.03%
ALLY C -0.03%
CNH C -0.03%
BLD D -0.03%
NWSA B -0.03%
PNW B -0.03%
FOXA B -0.03%
AA B -0.03%
AVTR F -0.03%
IPG D -0.03%
EMN D -0.03%
NCLH B -0.03%
AKAM D -0.03%
OWL A -0.03%
FHN A -0.03%
ITT A -0.03%
CHRW C -0.03%
ALB C -0.03%
BG F -0.03%
NVT B -0.03%
FFIV B -0.03%
AIZ A -0.03%
SWK D -0.03%
CLF F -0.02%
AGCO D -0.02%
LEA D -0.02%
SMAR A -0.02%
SLM A -0.02%
WBA F -0.02%
DBX B -0.02%
FOX A -0.02%
ESTC C -0.02%
WHR B -0.02%
THG A -0.02%
RGEN D -0.02%
SITE D -0.02%
LNC B -0.02%
PVH C -0.02%
AZEK A -0.02%
APA D -0.02%
ETSY D -0.02%
FCN D -0.02%
PARA C -0.02%
MTCH D -0.02%
AWI A -0.02%
ALK C -0.02%
VFC C -0.02%
OSK B -0.02%
KBR F -0.02%
COLB A -0.02%
LPX B -0.02%
IVZ B -0.02%
FMC D -0.02%
BBWI D -0.02%
AXS A -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
RRC B -0.02%
HRB D -0.02%
BERY B -0.02%
HSIC B -0.02%
BWA D -0.02%
WH B -0.02%
CE F -0.02%
MOS F -0.02%
HAS D -0.02%
GPK C -0.02%
CIEN B -0.02%
VOYA B -0.02%
CPB D -0.02%
SNV B -0.02%
HRL D -0.02%
EXEL B -0.02%
FBIN D -0.02%
MGM D -0.02%
AES F -0.02%
JNPR F -0.02%
INCY C -0.02%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
PEGA A -0.01%
PENN C -0.01%
SPR D -0.01%
OGN D -0.01%
PAG B -0.01%
XRAY F -0.01%
YETI C -0.01%
BHF B -0.01%
W F -0.01%
PII D -0.01%
MDU D -0.01%
NWS B -0.01%
WU D -0.01%
TNL A -0.01%
M D -0.01%
INSP D -0.01%
GAP C -0.01%
HOG D -0.01%
ST F -0.01%
TKR D -0.01%
SON D -0.01%
CHH A -0.01%
LITE B -0.01%
CRUS D -0.01%
GTLB B -0.01%
LOPE B -0.01%
DINO D -0.01%
AGO B -0.01%
ZG A -0.01%
VNT B -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
KSS F -0.0%
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