DUHP vs. NDVG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	NDVG
30 Days	2.33%	0.42%
60 Days	3.90%	1.67%
90 Days	5.61%	4.01%
12 Months	31.44%	26.33%

17 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in NDVG	Overlap
AAPL	C	5.4%	7.32%	5.4%
ABBV	D	2.44%	2.14%	2.14%
ACN	C	0.13%	2.83%	0.13%
AXP	A	0.82%	2.96%	0.82%
HON	B	0.97%	1.79%	0.97%
LOW	D	0.15%	2.18%	0.15%
MA	C	3.01%	2.89%	2.89%
MMC	B	0.03%	2.19%	0.03%
MSFT	F	4.52%	7.64%	4.52%
MSI	B	0.28%	3.25%	0.28%
PEP	F	2.0%	1.38%	1.38%
TJX	A	1.43%	2.11%	1.43%
TT	A	0.13%	2.13%	0.13%
TXN	C	0.39%	0.95%	0.39%
UNP	C	1.55%	1.37%	1.37%
XOM	B	0.0%	2.21%	0.0%
ZTS	D	0.53%	2.01%	0.53%

DUHP Overweight 145 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	C	6.26%
V	A	4.15%
LLY	F	3.81%
HD	A	2.69%
JNJ	D	2.46%
COST	B	2.38%
ORCL	B	2.31%
CAT	B	1.91%
IBM	C	1.84%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	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%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
AMAT	F	0.55%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
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%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	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%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	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%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	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%
STLD	B	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 24 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	D	-4.38%
JPM	A	-3.65%
UNH	C	-3.23%
LIN	D	-2.93%
WMT	A	-2.48%
MCD	D	-2.47%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	D	-2.37%
ABT	B	-2.17%
PLD	D	-2.12%
SPGI	C	-2.08%
APH	A	-2.04%
PM	B	-2.03%
CMCSA	B	-2.02%
CVX	A	-2.01%
AMT	D	-1.98%
WEC	A	-1.83%
PKG	A	-1.59%
ELV	F	-1.49%
MDLZ	F	-1.38%
NOC	D	-1.31%
NVO	D	-1.17%
SBUX	A	-1.14%