DUHP vs. MGC ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Mega Cap ETF (MGC)
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
$33.95
Average Daily Volume
726,260
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | MGC |
|---|---|---|
| 30 Days | 2.23% | 2.64% |
| 60 Days | 5.88% | 5.27% |
| 90 Days | 6.44% | 4.63% |
| 12 Months | 33.28% | 37.01% |
72 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.61% | 8.4% | 5.61% | |
| ABBV | B | 2.87% | 0.87% | 0.87% | |
| ACN | C | 0.56% | 0.54% | 0.54% | |
| ADBE | F | 1.42% | 0.65% | 0.65% | |
| ADP | C | 1.23% | 0.28% | 0.28% | |
| ADSK | B | 0.61% | 0.14% | 0.14% | |
| AMAT | D | 0.67% | 0.41% | 0.41% | |
| AMGN | D | 1.4% | 0.45% | 0.45% | |
| AON | B | 0.3% | 0.18% | 0.18% | |
| AXP | B | 0.54% | 0.33% | 0.33% | |
| BKNG | B | 0.08% | 0.33% | 0.08% | |
| BMY | C | 1.02% | 0.25% | 0.25% | |
| CAT | B | 1.99% | 0.44% | 0.44% | |
| CHTR | D | 0.2% | 0.08% | 0.08% | |
| CL | C | 0.66% | 0.22% | 0.22% | |
| CMG | D | 0.49% | 0.19% | 0.19% | |
| COP | F | 0.9% | 0.34% | 0.34% | |
| COST | C | 1.83% | 1.0% | 1.0% | |
| CSX | C | 0.38% | 0.17% | 0.17% | |
| DE | A | 1.08% | 0.25% | 0.25% | |
| DELL | C | 0.0% | 0.08% | 0.0% | |
| EOG | D | 0.23% | 0.19% | 0.19% | |
| FTNT | B | 0.12% | 0.06% | 0.06% | |
| GILD | B | 0.8% | 0.25% | 0.25% | |
| HCA | B | 0.06% | 0.2% | 0.06% | |
| HD | B | 2.64% | 0.92% | 0.92% | |
| HON | C | 0.89% | 0.34% | 0.34% | |
| IBM | B | 2.11% | 0.47% | 0.47% | |
| ITW | B | 0.48% | 0.18% | 0.18% | |
| JNJ | C | 2.71% | 1.0% | 1.0% | |
| KLAC | D | 0.76% | 0.28% | 0.28% | |
| KMB | C | 0.57% | 0.12% | 0.12% | |
| KO | B | 0.58% | 0.71% | 0.58% | |
| LLY | D | 4.89% | 2.07% | 2.07% | |
| LMT | A | 1.05% | 0.34% | 0.34% | |
| LOW | B | 0.15% | 0.36% | 0.15% | |
| LRCX | D | 0.77% | 0.27% | 0.27% | |
| LULU | D | 0.27% | 0.04% | 0.04% | |
| MA | B | 2.94% | 1.01% | 1.01% | |
| MAR | B | 0.02% | 0.14% | 0.02% | |
| MCO | C | 0.47% | 0.19% | 0.19% | |
| MMC | C | 0.03% | 0.28% | 0.03% | |
| MMM | B | 0.02% | 0.19% | 0.02% | |
| MO | C | 0.1% | 0.23% | 0.1% | |
| MPC | F | 0.3% | 0.16% | 0.16% | |
| MRK | F | 0.09% | 0.76% | 0.09% | |
| MSFT | C | 4.7% | 7.8% | 4.7% | |
| NKE | D | 0.61% | 0.25% | 0.25% | |
| NVDA | C | 5.48% | 7.02% | 5.48% | |
| ORCL | B | 2.07% | 0.59% | 0.59% | |
| ORLY | B | 0.01% | 0.17% | 0.01% | |
| OXY | F | 0.66% | 0.09% | 0.09% | |
| PAYX | C | 0.68% | 0.11% | 0.11% | |
| PEP | D | 2.17% | 0.6% | 0.6% | |
| PG | C | 0.31% | 1.02% | 0.31% | |
| QCOM | D | 0.06% | 0.49% | 0.06% | |
| ROST | C | 0.72% | 0.13% | 0.13% | |
| SHW | B | 0.82% | 0.21% | 0.21% | |
| SYY | C | 0.55% | 0.05% | 0.05% | |
| TGT | C | 0.67% | 0.18% | 0.18% | |
| TJX | C | 1.44% | 0.33% | 0.33% | |
| TRV | C | 0.06% | 0.13% | 0.06% | |
| TT | B | 0.01% | 0.21% | 0.01% | |
| TXN | B | 1.25% | 0.49% | 0.49% | |
| UNP | D | 1.66% | 0.39% | 0.39% | |
| UPS | D | 0.58% | 0.24% | 0.24% | |
| V | C | 3.67% | 1.09% | 1.09% | |
| VLO | F | 0.09% | 0.12% | 0.09% | |
| VZ | A | 0.45% | 0.4% | 0.4% | |
| WM | D | 0.63% | 0.21% | 0.21% | |
| XOM | D | 0.02% | 1.33% | 0.02% | |
| ZTS | B | 0.58% | 0.19% | 0.19% |
DUHP Overweight 104 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | B | 1.19% | |
| URI | B | 1.07% | |
| KR | B | 0.99% | |
| TSCO | B | 0.79% | |
| RCL | B | 0.78% | |
| LNG | D | 0.76% | |
| GWW | B | 0.66% | |
| CDW | D | 0.65% | |
| CTAS | C | 0.63% | |
| VST | B | 0.52% | |
| BBY | A | 0.51% | |
| IDXX | D | 0.5% | |
| IT | C | 0.49% | |
| HES | F | 0.47% | |
| DAL | C | 0.42% | |
| VRSK | D | 0.41% | |
| MCHP | D | 0.4% | |
| TRGP | C | 0.4% | |
| WSM | C | 0.39% | |
| VRT | C | 0.38% | |
| NXPI | D | 0.37% | |
| HAL | F | 0.33% | |
| DVN | F | 0.3% | |
| ROK | D | 0.28% | |
| APP | C | 0.27% | |
| MTD | C | 0.27% | |
| SCI | C | 0.27% | |
| CPAY | B | 0.27% | |
| K | A | 0.26% | |
| AVY | C | 0.24% | |
| JBL | C | 0.24% | |
| MSI | B | 0.24% | |
| LYB | D | 0.23% | |
| OMC | B | 0.23% | |
| NTAP | D | 0.23% | |
| BR | C | 0.22% | |
| FAST | C | 0.22% | |
| ULTA | D | 0.2% | |
| DRI | C | 0.19% | |
| WAT | B | 0.18% | |
| EXPE | C | 0.18% | |
| ODFL | D | 0.16% | |
| NVR | B | 0.16% | |
| BAH | B | 0.15% | |
| LPLA | D | 0.15% | |
| EQH | C | 0.15% | |
| ROL | C | 0.15% | |
| UAL | B | 0.15% | |
| BLDR | C | 0.14% | |
| CLX | C | 0.14% | |
| LVS | C | 0.13% | |
| ALLE | B | 0.13% | |
| NUE | D | 0.13% | |
| XPO | D | 0.12% | |
| HSY | D | 0.12% | |
| BURL | C | 0.12% | |
| DVA | B | 0.12% | |
| DFS | C | 0.11% | |
| NRG | B | 0.1% | |
| KVUE | B | 0.1% | |
| DKS | D | 0.1% | |
| LII | C | 0.09% | |
| MANH | B | 0.08% | |
| LECO | D | 0.08% | |
| WMS | D | 0.08% | |
| STX | B | 0.08% | |
| TPL | C | 0.08% | |
| GDDY | C | 0.08% | |
| EXPD | B | 0.07% | |
| POOL | C | 0.07% | |
| CAH | C | 0.07% | |
| RHI | D | 0.07% | |
| CHK | C | 0.07% | |
| BJ | D | 0.06% | |
| ACI | F | 0.06% | |
| STLD | C | 0.06% | |
| PFG | B | 0.05% | |
| APA | F | 0.05% | |
| FDS | C | 0.05% | |
| GPC | D | 0.04% | |
| MEDP | F | 0.04% | |
| LYV | A | 0.04% | |
| JBHT | D | 0.04% | |
| CF | B | 0.03% | |
| HOLX | D | 0.03% | |
| CTRA | F | 0.03% | |
| SCCO | C | 0.03% | |
| CCK | B | 0.02% | |
| TPR | A | 0.02% | |
| OVV | F | 0.02% | |
| IQV | D | 0.01% | |
| BAX | C | 0.01% | |
| LW | D | 0.01% | |
| SOLV | D | 0.01% | |
| DECK | C | 0.01% | |
| WMG | D | 0.01% | |
| OKE | C | 0.0% | |
| ENPH | D | 0.0% | |
| CNM | F | 0.0% | |
| DOW | C | 0.0% | |
| CVNA | B | 0.0% | |
| CELH | F | 0.0% | |
| TTC | F | 0.0% | |
| BRKR | D | 0.0% |
DUHP Underweight 123 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.21% | |
| META | B | -2.88% | |
| GOOGL | D | -2.41% | |
| BRK.A | C | -2.03% | |
| GOOG | D | -1.99% | |
| AVGO | C | -1.9% | |
| JPM | D | -1.63% | |
| TSLA | C | -1.46% | |
| UNH | C | -1.37% | |
| WMT | B | -0.86% | |
| NFLX | B | -0.76% | |
| BAC | D | -0.68% | |
| CVX | F | -0.65% | |
| AMD | C | -0.6% | |
| CRM | C | -0.59% | |
| TMO | B | -0.59% | |
| LIN | B | -0.58% | |
| MCD | B | -0.52% | |
| WFC | D | -0.51% | |
| ABT | C | -0.5% | |
| PM | C | -0.48% | |
| GE | C | -0.46% | |
| CSCO | B | -0.46% | |
| DHR | B | -0.45% | |
| ISRG | C | -0.44% | |
| NOW | C | -0.44% | |
| NEE | B | -0.42% | |
| INTU | D | -0.42% | |
| RTX | B | -0.41% | |
| SPGI | C | -0.41% | |
| PFE | D | -0.41% | |
| GS | B | -0.41% | |
| DIS | D | -0.41% | |
| CMCSA | C | -0.39% | |
| UBER | C | -0.37% | |
| PGR | C | -0.37% | |
| T | B | -0.36% | |
| ELV | D | -0.33% | |
| MS | B | -0.32% | |
| BLK | B | -0.32% | |
| VRTX | D | -0.32% | |
| REGN | D | -0.31% | |
| ETN | C | -0.31% | |
| SYK | C | -0.31% | |
| PANW | D | -0.3% | |
| MDT | B | -0.3% | |
| PLD | C | -0.3% | |
| BSX | B | -0.3% | |
| C | C | -0.29% | |
| CB | B | -0.29% | |
| ADI | C | -0.29% | |
| MU | D | -0.27% | |
| BA | F | -0.27% | |
| SBUX | C | -0.27% | |
| BX | C | -0.26% | |
| CI | C | -0.26% | |
| AMT | C | -0.26% | |
| TMUS | B | -0.26% | |
| SCHW | D | -0.25% | |
| INTC | D | -0.24% | |
| SO | B | -0.24% | |
| MDLZ | C | -0.24% | |
| ICE | C | -0.23% | |
| DUK | B | -0.22% | |
| ANET | C | -0.22% | |
| KKR | B | -0.21% | |
| EQIX | B | -0.2% | |
| SNPS | F | -0.2% | |
| PNC | C | -0.19% | |
| USB | C | -0.19% | |
| GD | C | -0.19% | |
| PYPL | B | -0.19% | |
| PH | B | -0.19% | |
| NOC | B | -0.18% | |
| BDX | D | -0.18% | |
| CVS | D | -0.18% | |
| MCK | F | -0.18% | |
| CDNS | D | -0.18% | |
| FDX | D | -0.17% | |
| APD | B | -0.16% | |
| AFL | A | -0.16% | |
| SLB | F | -0.16% | |
| FCX | C | -0.16% | |
| CRWD | D | -0.16% | |
| ECL | B | -0.16% | |
| NSC | C | -0.15% | |
| BRK.A | C | -0.15% | |
| ROP | C | -0.15% | |
| PSX | F | -0.15% | |
| TFC | D | -0.15% | |
| EMR | D | -0.15% | |
| PSA | C | -0.14% | |
| WDAY | D | -0.14% | |
| GM | C | -0.14% | |
| BK | B | -0.13% | |
| SRE | B | -0.13% | |
| AEP | C | -0.13% | |
| COF | B | -0.13% | |
| ABNB | D | -0.12% | |
| MET | B | -0.12% | |
| TEL | D | -0.12% | |
| CCI | C | -0.12% | |
| EW | F | -0.11% | |
| RSG | D | -0.11% | |
| HUM | F | -0.11% | |
| F | F | -0.11% | |
| STZ | C | -0.1% | |
| KDP | B | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| MRVL | D | -0.08% | |
| SPG | B | -0.07% | |
| HLT | B | -0.07% | |
| AZO | B | -0.07% | |
| GEV | B | -0.07% | |
| WMB | C | -0.07% | |
| KHC | C | -0.07% | |
| D | C | -0.06% | |
| JCI | B | -0.06% | |
| AIG | D | -0.06% | |
| SQ | D | -0.05% | |
| EL | D | -0.05% | |
| KMI | C | -0.05% |
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Discount Stores
Industrial Distribution
Leisure
Oil & Gas Midstream
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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