DUHP vs. KRMA ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	KRMA
30 Days	2.33%	3.13%
60 Days	3.90%	3.71%
90 Days	5.61%	4.90%
12 Months	31.44%	28.81%

61 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in KRMA	Overlap
AAPL	C	5.4%	5.94%	5.4%
ABBV	D	2.44%	0.46%	0.46%
ADBE	C	1.35%	0.56%	0.56%
ADP	B	1.31%	0.53%	0.53%
ADSK	A	0.67%	0.55%	0.55%
AMAT	F	0.55%	0.51%	0.51%
AMGN	D	1.17%	0.48%	0.48%
AVY	D	0.22%	0.5%	0.22%
AXP	A	0.82%	0.55%	0.55%
BAH	F	0.13%	0.48%	0.13%
BMY	B	0.92%	0.57%	0.57%
CAH	B	0.07%	0.55%	0.07%
CAT	B	1.91%	0.51%	0.51%
CDW	F	0.52%	0.42%	0.42%
CL	D	0.59%	0.47%	0.47%
COP	C	0.91%	0.55%	0.55%
COST	B	2.38%	0.53%	0.53%
DE	A	1.05%	0.49%	0.49%
DELL	C	0.0%	0.57%	0.0%
DKS	C	0.09%	0.49%	0.09%
EOG	A	0.23%	0.55%	0.23%
FDS	B	0.02%	0.55%	0.02%
GILD	C	0.84%	0.53%	0.53%
HCA	F	0.05%	0.44%	0.05%
HD	A	2.69%	0.51%	0.51%
IQV	D	0.0%	0.49%	0.0%
IT	C	0.5%	0.53%	0.5%
ITW	B	0.49%	0.54%	0.49%
JNJ	D	2.46%	0.47%	0.47%
KMB	D	0.55%	0.49%	0.49%
KO	D	1.41%	0.47%	0.47%
LLY	F	3.81%	0.45%	0.45%
LMT	D	0.96%	0.48%	0.48%
LULU	C	0.31%	0.56%	0.31%
MA	C	3.01%	0.52%	0.52%
MAR	B	0.03%	0.55%	0.03%
MCO	B	0.46%	0.53%	0.46%
MRK	F	1.05%	0.47%	0.47%
MSFT	F	4.52%	5.33%	4.52%
MSI	B	0.28%	0.54%	0.28%
NKE	D	0.51%	0.49%	0.49%
NTAP	C	0.22%	0.5%	0.22%
NVDA	C	6.26%	6.16%	6.16%
ORCL	B	2.31%	0.55%	0.55%
PAYX	C	0.72%	0.52%	0.52%
PEP	F	2.0%	0.49%	0.49%
PFG	D	0.02%	0.49%	0.02%
PG	A	0.29%	0.5%	0.29%
QCOM	F	0.06%	0.5%	0.06%
STLD	B	0.01%	0.54%	0.01%
TGT	F	0.67%	0.52%	0.52%
TRV	B	0.18%	0.51%	0.18%
TXN	C	0.39%	0.51%	0.39%
ULTA	F	0.17%	0.53%	0.17%
UNP	C	1.55%	0.52%	0.52%
UPS	C	0.58%	0.49%	0.49%
V	A	4.15%	0.56%	0.56%
VLO	C	0.1%	0.55%	0.1%
VZ	C	0.41%	0.5%	0.41%
WAT	B	0.19%	0.59%	0.19%
ZTS	D	0.53%	0.49%	0.49%

DUHP Overweight 101 Positions Relative to KRMA

Symbol	Grade	Weight
IBM	C	1.84%
TJX	A	1.43%
AMP	A	1.27%
URI	B	1.1%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LNG	B	0.9%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
ROST	C	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%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
VRT	B	0.47%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
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%
CHTR	C	0.22%
LPLA	A	0.21%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
EQH	B	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
ACN	C	0.13%
BLDR	D	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
MMM	D	0.09%
LII	A	0.09%
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%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
WMG	C	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%
XOM	B	0.0%
CCK	C	0.0%

DUHP Underweight 90 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
CMI	A	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
CVX	A	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
UNH	C	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
VRTX	F	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	F	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
HPQ	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
CNC	D	-0.49%
JLL	D	-0.49%
TMO	F	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DHR	F	-0.49%
EXC	C	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%