DUHP vs. LRGF ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	LRGF
30 Days	2.33%	4.57%
60 Days	3.90%	6.07%
90 Days	5.61%	7.74%
12 Months	31.44%	37.24%

83 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in LRGF	Overlap
AAPL	C	5.4%	6.35%	5.4%
ABBV	D	2.44%	0.9%	0.9%
ACI	C	0.06%	0.06%	0.06%
ACN	C	0.13%	0.14%	0.13%
ADBE	C	1.35%	0.28%	0.28%
ADP	B	1.31%	0.16%	0.16%
AMAT	F	0.55%	0.46%	0.46%
AMGN	D	1.17%	0.42%	0.42%
AMP	A	1.27%	0.41%	0.41%
APP	B	0.6%	0.94%	0.6%
AXP	A	0.82%	0.24%	0.24%
BBY	D	0.45%	0.24%	0.24%
BKNG	A	0.09%	1.17%	0.09%
BLDR	D	0.13%	0.53%	0.13%
BMY	B	0.92%	0.72%	0.72%
CAT	B	1.91%	0.26%	0.26%
CHTR	C	0.22%	0.07%	0.07%
COP	C	0.91%	0.05%	0.05%
COST	B	2.38%	0.54%	0.54%
CTAS	B	0.66%	0.38%	0.38%
CVNA	B	0.01%	0.02%	0.01%
DE	A	1.05%	0.03%	0.03%
DECK	A	0.03%	0.32%	0.03%
DELL	C	0.0%	0.35%	0.0%
DKS	C	0.09%	0.17%	0.09%
DVA	B	0.12%	0.23%	0.12%
EOG	A	0.23%	0.01%	0.01%
EXPD	D	0.06%	0.01%	0.01%
FTNT	C	0.14%	0.49%	0.14%
GILD	C	0.84%	0.49%	0.49%
GWW	B	0.75%	0.11%	0.11%
HD	A	2.69%	0.58%	0.58%
HOLX	D	0.01%	0.36%	0.01%
HSY	F	0.12%	0.04%	0.04%
IBM	C	1.84%	0.16%	0.16%
IT	C	0.5%	0.36%	0.36%
ITW	B	0.49%	0.21%	0.21%
JBL	B	0.27%	0.31%	0.27%
JNJ	D	2.46%	0.87%	0.87%
KLAC	D	0.62%	0.31%	0.31%
KO	D	1.41%	0.61%	0.61%
KR	B	1.0%	0.35%	0.35%
LII	A	0.09%	0.03%	0.03%
LLY	F	3.81%	1.09%	1.09%
LMT	D	0.96%	0.19%	0.19%
LOW	D	0.15%	0.58%	0.15%
LRCX	F	0.63%	0.2%	0.2%
LYV	A	0.05%	0.02%	0.02%
MA	C	3.01%	0.75%	0.75%
MANH	D	0.07%	0.34%	0.07%
MCHP	D	0.3%	0.08%	0.08%
MEDP	D	0.04%	0.28%	0.04%
MMM	D	0.09%	0.13%	0.09%
MO	A	0.11%	0.1%	0.1%
MPC	D	0.27%	0.57%	0.27%
MRK	F	1.05%	0.57%	0.57%
MSFT	F	4.52%	5.67%	4.52%
MSI	B	0.28%	0.22%	0.22%
MTD	D	0.18%	0.27%	0.18%
NTAP	C	0.22%	0.02%	0.02%
NVDA	C	6.26%	6.55%	6.26%
OMC	C	0.15%	0.15%	0.15%
ORCL	B	2.31%	0.16%	0.16%
PAYX	C	0.72%	0.4%	0.4%
PEP	F	2.0%	0.87%	0.87%
PFG	D	0.02%	0.05%	0.02%
PG	A	0.29%	1.26%	0.29%
QCOM	F	0.06%	0.45%	0.06%
SHW	A	0.8%	0.07%	0.07%
SOLV	C	0.01%	0.2%	0.01%
STLD	B	0.01%	0.26%	0.01%
TGT	F	0.67%	0.3%	0.3%
TRV	B	0.18%	0.2%	0.18%
TT	A	0.13%	0.21%	0.13%
TXN	C	0.39%	0.04%	0.04%
UAL	A	0.26%	0.03%	0.03%
ULTA	F	0.17%	0.01%	0.01%
V	A	4.15%	1.28%	1.28%
VLO	C	0.1%	0.33%	0.1%
VST	B	0.67%	0.45%	0.45%
VZ	C	0.41%	0.34%	0.34%
WSM	B	0.33%	0.36%	0.33%
XOM	B	0.0%	0.94%	0.0%

DUHP Overweight 79 Positions Relative to LRGF

Symbol	Grade	Weight
UNP	C	1.55%
TJX	A	1.43%
URI	B	1.1%
RCL	A	1.01%
HON	B	0.97%
LNG	B	0.9%
TSCO	D	0.78%
ROST	C	0.67%
ADSK	A	0.67%
WM	A	0.66%
OXY	D	0.62%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
CSX	B	0.38%
AON	A	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	B	0.3%
DVN	F	0.27%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
DRI	B	0.18%
EQH	B	0.17%
NVR	D	0.16%
XPO	B	0.15%
CLX	B	0.15%
ROL	B	0.15%
LVS	C	0.14%
BURL	A	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
NRG	B	0.11%
HAL	C	0.1%
GDDY	A	0.1%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
HCA	F	0.05%
GEN	B	0.05%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 189 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
WMT	A	-1.03%
LIN	D	-0.91%
UNH	C	-0.89%
TSLA	B	-0.76%
MCD	D	-0.63%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
CVX	A	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
HPE	B	-0.48%
IBKR	A	-0.46%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
DOCU	A	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
CI	F	-0.21%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
EXC	C	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
NOW	A	-0.04%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
RPRX	D	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%