DUHP vs. JVAL ETF Comparison

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period DUHP JVAL
30 Days 3.65% 3.43%
60 Days 11.10% 10.08%
90 Days 5.77% 6.97%
12 Months 35.94% 30.72%
58 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in JVAL Overlap
AAPL C 5.72% 1.95% 1.95%
ACI F 0.06% 0.17% 0.06%
AMAT C 0.68% 0.83% 0.68%
AMGN D 1.35% 0.71% 0.71%
APP A 0.27% 0.4% 0.27%
BAX D 0.01% 0.16% 0.01%
BBY C 0.52% 0.27% 0.27%
BLDR C 0.14% 0.27% 0.14%
BMY A 0.85% 0.45% 0.45%
CAT A 2.01% 0.88% 0.88%
CCK C 0.02% 0.23% 0.02%
CDW D 0.66% 0.31% 0.31%
CF A 0.03% 0.06% 0.03%
CHK C 0.07% 0.21% 0.07%
CTRA D 0.03% 0.22% 0.03%
DAL C 0.44% 0.23% 0.23%
DELL C 0.0% 0.35% 0.0%
DKS D 0.09% 0.24% 0.09%
DOW B 0.0% 0.28% 0.0%
DRI C 0.18% 0.23% 0.18%
DVN F 0.28% 0.13% 0.13%
GDDY B 0.08% 0.27% 0.08%
GILD A 0.8% 0.47% 0.47%
GPC D 0.03% 0.22% 0.03%
HD A 2.66% 0.82% 0.82%
IBM A 2.11% 0.92% 0.92%
JBL C 0.26% 0.29% 0.26%
JNJ D 2.67% 1.32% 1.32%
KLAC B 0.76% 0.59% 0.59%
KR C 1.0% 0.31% 0.31%
LRCX D 0.79% 0.6% 0.6%
LVS B 0.14% 0.15% 0.14%
LYB B 0.23% 0.28% 0.23%
MCHP F 0.41% 0.35% 0.35%
MO D 0.1% 0.48% 0.1%
MPC D 0.29% 0.38% 0.29%
MRK F 0.2% 0.78% 0.2%
MSFT D 4.69% 1.86% 1.86%
NTAP D 0.23% 0.29% 0.23%
NUE D 0.13% 0.31% 0.13%
NVR C 0.16% 0.22% 0.16%
OMC C 0.23% 0.26% 0.23%
ORCL A 2.11% 1.14% 1.14%
OVV D 0.02% 0.17% 0.02%
PFG A 0.05% 0.25% 0.05%
POOL D 0.07% 0.14% 0.07%
QCOM D 0.06% 0.87% 0.06%
RHI D 0.07% 0.17% 0.07%
SCI D 0.27% 0.23% 0.23%
SOLV C 0.01% 0.05% 0.01%
TGT C 0.66% 0.35% 0.35%
TPR B 0.02% 0.22% 0.02%
TXN C 1.24% 0.86% 0.86%
UAL A 0.16% 0.19% 0.16%
VLO F 0.09% 0.24% 0.09%
VRT B 0.39% 0.36% 0.36%
VZ C 0.44% 0.22% 0.22%
WSM C 0.39% 0.25% 0.25%
DUHP Overweight 120 Positions Relative to JVAL
Symbol Grade Weight
NVDA B 5.47%
LLY D 4.66%
V B 3.68%
MA A 2.97%
ABBV C 2.91%
PEP F 2.16%
COST C 1.79%
UNP F 1.64%
TJX D 1.43%
ADBE F 1.4%
ADP A 1.23%
AMP A 1.2%
DE C 1.09%
URI C 1.07%
LMT A 1.05%
HON C 0.89%
COP D 0.86%
TSCO A 0.83%
SHW C 0.81%
RCL B 0.77%
LNG A 0.75%
ROST D 0.71%
KO C 0.71%
PAYX B 0.68%
CL D 0.66%
GWW B 0.66%
OXY D 0.64%
WM B 0.63%
CTAS C 0.63%
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%
VST A 0.55%
AXP A 0.55%
COR F 0.51%
IDXX D 0.5%
CMG C 0.49%
HES D 0.48%
ITW C 0.48%
IT A 0.48%
MCO D 0.46%
VRSK D 0.42%
CSX D 0.38%
TRGP A 0.38%
NXPI F 0.37%
HAL D 0.32%
AON A 0.3%
PG D 0.3%
ROK D 0.29%
MTD C 0.28%
LULU D 0.28%
CPAY A 0.27%
K B 0.26%
MSI A 0.25%
AVY D 0.25%
EOG B 0.22%
BR B 0.22%
FAST C 0.22%
WAT B 0.19%
ULTA D 0.19%
CHTR D 0.19%
EXPE B 0.18%
ODFL F 0.17%
ROL C 0.15%
EQH B 0.15%
BAH C 0.15%
LOW C 0.15%
LPLA D 0.15%
ALLE A 0.14%
CLX C 0.14%
FTNT A 0.12%
BURL C 0.12%
DVA C 0.12%
HSY D 0.12%
XPO F 0.11%
DFS A 0.11%
KVUE C 0.1%
NRG A 0.1%
LII C 0.09%
TPL A 0.08%
LECO D 0.08%
BKNG B 0.08%
WMS D 0.08%
STX C 0.08%
EXPD D 0.07%
CAH B 0.07%
MANH A 0.07%
BJ B 0.06%
STLD C 0.06%
TRV B 0.06%
HCA C 0.06%
GEN A 0.05%
APA F 0.05%
FDS C 0.05%
MEDP F 0.04%
JBHT D 0.04%
LYV A 0.04%
HOLX D 0.03%
MMC D 0.03%
MMM C 0.03%
SCCO B 0.03%
WMG D 0.02%
TT A 0.02%
XOM A 0.02%
MAR A 0.02%
IQV F 0.01%
LW D 0.01%
ORLY A 0.01%
DECK B 0.01%
OKE A 0.0%
ENPH F 0.0%
CNM F 0.0%
CVNA A 0.0%
CELH F 0.0%
TTC F 0.0%
BRKR D 0.0%
DUHP Underweight 300 Positions Relative to JVAL
Symbol Grade Weight
META A -2.14%
AVGO B -2.04%
GOOGL B -2.04%
UNH B -1.73%
CRM B -1.11%
INTU F -0.75%
PFE D -0.73%
CSCO A -0.7%
CVX B -0.68%
T B -0.65%
C B -0.6%
ADI B -0.6%
INTC D -0.59%
ELV F -0.58%
MDT C -0.54%
PM D -0.52%
CI D -0.51%
APH D -0.48%
MU D -0.48%
RTX A -0.48%
CMCSA B -0.47%
CVS D -0.45%
MRVL C -0.41%
BAC B -0.4%
TFC D -0.39%
BK A -0.39%
FDX F -0.39%
JCI C -0.39%
COF A -0.39%
ROP D -0.39%
GD C -0.38%
PSX D -0.38%
USB C -0.38%
DHI C -0.38%
GM D -0.36%
CMI A -0.36%
PRU B -0.35%
AIG C -0.35%
F D -0.34%
DD C -0.34%
LEN C -0.34%
KMI A -0.33%
HPQ B -0.33%
GLW C -0.33%
PCAR D -0.33%
EBAY A -0.32%
CTSH B -0.32%
GIS C -0.31%
SPG A -0.31%
HPE B -0.31%
ED C -0.31%
ON F -0.31%
ETR A -0.3%
VICI C -0.3%
PHM C -0.3%
LHX A -0.29%
ADM F -0.29%
DOV C -0.29%
TER C -0.29%
KHC F -0.29%
FITB C -0.29%
PPL C -0.28%
GRMN D -0.28%
STT A -0.28%
WDAY D -0.27%
PKG B -0.27%
LDOS A -0.27%
PNR C -0.27%
SNA C -0.26%
HBAN B -0.26%
ZM B -0.26%
TOL C -0.26%
SYF A -0.26%
CNC F -0.26%
RS D -0.25%
UHS D -0.25%
OLED B -0.25%
TWLO B -0.25%
SWKS F -0.25%
AKAM D -0.25%
AMCR C -0.25%
DGX D -0.25%
SSNC C -0.25%
CFG C -0.25%
FFIV B -0.25%
JEF A -0.24%
ALSN A -0.24%
CACI A -0.24%
OC C -0.24%
UNM A -0.24%
RF B -0.24%
CAG D -0.24%
EVRG C -0.24%
EXC C -0.23%
DBX C -0.23%
ARW C -0.23%
KBR A -0.23%
MTB A -0.23%
OHI C -0.23%
R C -0.23%
DOX B -0.23%
MTCH B -0.23%
WCC D -0.23%
MRO B -0.23%
FOXA B -0.23%
IP C -0.23%
SNX C -0.23%
PAYC D -0.23%
UTHR C -0.23%
MTG A -0.22%
KIM C -0.22%
HUM F -0.22%
RL B -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
NWSA D -0.22%
AVT B -0.22%
HRB C -0.22%
TAP D -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
EPAM F -0.22%
MOS F -0.22%
QRVO F -0.22%
VTRS D -0.22%
DLB D -0.22%
PNW C -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
NXST D -0.21%
HII F -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
KEY B -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
GNTX D -0.19%
IPG D -0.19%
SNV D -0.19%
MGM D -0.19%
PAG D -0.19%
OMF D -0.19%
IVZ A -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
TXT F -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
ANSS D -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
PTC B -0.17%
JHG A -0.17%
CRBG B -0.17%
ZBH F -0.17%
LKQ F -0.17%
JWN D -0.16%
BG F -0.16%
SJM D -0.16%
SWK C -0.16%
PVH D -0.16%
DG F -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
BWA C -0.16%
APTV D -0.16%
GPN F -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
BEN F -0.14%
PH A -0.14%
WPC C -0.14%
ENTG D -0.14%
VRSN C -0.14%
PSN A -0.14%
FMC C -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
HST D -0.14%
OKTA F -0.13%
RPRX D -0.13%
BBWI F -0.13%
FIS A -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
PARA F -0.12%
REG C -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
TFX C -0.09%
RGA B -0.09%
D A -0.09%
TSN D -0.09%
VFC A -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
CE D -0.07%
FANG D -0.06%
DT B -0.06%
BDX C -0.06%
AL D -0.05%
EQR C -0.04%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
Compare ETFs