DUHP vs. NOBL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	NOBL
30 Days	2.33%	1.07%
60 Days	3.90%	1.14%
90 Days	5.61%	3.79%
12 Months	31.44%	20.86%

23 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in NOBL	Overlap
ABBV	D	2.44%	1.33%	1.33%
ADP	B	1.31%	1.56%	1.31%
CAH	B	0.07%	1.62%	0.07%
CAT	B	1.91%	1.51%	1.51%
CL	D	0.59%	1.44%	0.59%
CLX	B	0.15%	1.61%	0.15%
CTAS	B	0.66%	1.57%	0.66%
EXPD	D	0.06%	1.53%	0.06%
FAST	B	0.24%	1.64%	0.24%
GWW	B	0.75%	1.64%	0.75%
IBM	C	1.84%	1.45%	1.45%
ITW	B	0.49%	1.6%	0.49%
JNJ	D	2.46%	1.43%	1.43%
KMB	D	0.55%	1.51%	0.55%
KO	D	1.41%	1.39%	1.39%
KVUE	A	0.03%	1.57%	0.03%
LOW	D	0.15%	1.52%	0.15%
PEP	F	2.0%	1.39%	1.39%
PG	A	0.29%	1.53%	0.29%
SHW	A	0.8%	1.57%	0.8%
SYY	B	0.55%	1.54%	0.55%
TGT	F	0.67%	1.58%	0.67%
XOM	B	0.0%	1.53%	0.0%

DUHP Overweight 139 Positions Relative to NOBL

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
COST	B	2.38%
ORCL	B	2.31%
UNP	C	1.55%
TJX	A	1.43%
ADBE	C	1.35%
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%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
TSCO	D	0.78%
PAYX	C	0.72%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
UPS	C	0.58%
COR	B	0.56%
DAL	C	0.55%
AMAT	F	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%
IT	C	0.5%
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%
TXN	C	0.39%
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%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
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%
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%
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%
BJ	A	0.06%
ACI	C	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%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	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 42 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
TROW	B	-1.61%
NUE	C	-1.58%
BRO	B	-1.58%
ATO	A	-1.56%
CHRW	C	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
ABT	B	-1.53%
AFL	B	-1.52%
ESS	B	-1.52%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
MKC	D	-1.44%
GD	F	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	D	-1.4%
AMCR	D	-1.39%
ED	D	-1.37%
O	D	-1.36%
SWK	D	-1.28%