DUHP vs. NZAC ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period DUHP NZAC
30 Days 2.33% 0.97%
60 Days 3.90% 0.81%
90 Days 5.61% 2.64%
12 Months 31.44% 25.98%
92 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in NZAC Overlap
AAPL C 5.4% 4.47% 4.47%
ABBV D 2.44% 0.6% 0.6%
ABBV D 2.44% 0.34% 0.34%
ACN C 0.13% 0.39% 0.13%
ADBE C 1.35% 0.35% 0.35%
ADP B 1.31% 0.2% 0.2%
ADSK A 0.67% 0.09% 0.09%
ALLE D 0.12% 0.09% 0.09%
AMAT F 0.55% 0.12% 0.12%
AMGN D 1.17% 0.21% 0.21%
AMP A 1.27% 0.16% 0.16%
AON A 0.33% 0.11% 0.11%
AXP A 0.82% 0.36% 0.36%
BAH F 0.13% 0.03% 0.03%
BKNG A 0.09% 0.24% 0.09%
BMY B 0.92% 0.24% 0.24%
BR A 0.23% 0.08% 0.08%
BURL A 0.13% 0.03% 0.03%
CDW F 0.52% 0.13% 0.13%
CHTR C 0.22% 0.07% 0.07%
CLX B 0.15% 0.01% 0.01%
CMG B 0.5% 0.07% 0.07%
CPAY A 0.32% 0.05% 0.05%
CSX B 0.38% 0.09% 0.09%
CTAS B 0.66% 0.04% 0.04%
DE A 1.05% 0.14% 0.14%
EQH B 0.17% 0.1% 0.1%
FAST B 0.24% 0.17% 0.17%
FDS B 0.02% 0.01% 0.01%
FTNT C 0.14% 0.09% 0.09%
GDDY A 0.1% 0.03% 0.03%
GILD C 0.84% 0.06% 0.06%
GWW B 0.75% 0.21% 0.21%
HD A 2.69% 0.58% 0.58%
HOLX D 0.01% 0.05% 0.01%
HSY F 0.12% 0.05% 0.05%
IBM C 1.84% 0.6% 0.6%
IDXX F 0.43% 0.06% 0.06%
IQV D 0.0% 0.1% 0.0%
IT C 0.5% 0.03% 0.03%
ITW B 0.49% 0.33% 0.33%
JNJ D 2.46% 0.62% 0.62%
KLAC D 0.62% 0.15% 0.15%
KVUE A 0.03% 0.01% 0.01%
LLY F 3.81% 0.94% 0.94%
LOW D 0.15% 0.25% 0.15%
LRCX F 0.63% 0.1% 0.1%
LULU C 0.31% 0.08% 0.08%
LYV A 0.05% 0.05% 0.05%
MA C 3.01% 0.65% 0.65%
MAR B 0.03% 0.02% 0.02%
MCO B 0.46% 0.22% 0.22%
MMC B 0.03% 0.2% 0.03%
MMM D 0.09% 0.02% 0.02%
MRK F 1.05% 0.47% 0.47%
MSFT F 4.52% 4.03% 4.03%
MSI B 0.28% 0.27% 0.27%
MTD D 0.18% 0.06% 0.06%
NKE D 0.51% 0.11% 0.11%
NTAP C 0.22% 0.06% 0.06%
NVDA C 6.26% 4.67% 4.67%
NVR D 0.16% 0.03% 0.03%
NXPI D 0.42% 0.01% 0.01%
ODFL B 0.25% 0.02% 0.02%
OMC C 0.15% 0.03% 0.03%
ORCL B 2.31% 0.59% 0.59%
ORLY B 0.01% 0.18% 0.01%
PAYX C 0.72% 0.08% 0.08%
POOL C 0.07% 0.02% 0.02%
QCOM F 0.06% 0.26% 0.06%
ROK B 0.3% 0.08% 0.08%
ROL B 0.15% 0.02% 0.02%
ROST C 0.67% 0.09% 0.09%
SCCO F 0.03% 0.08% 0.03%
SHW A 0.8% 0.56% 0.56%
STLD B 0.01% 0.01% 0.01%
TGT F 0.67% 0.02% 0.02%
TJX A 1.43% 0.36% 0.36%
TRV B 0.18% 0.15% 0.15%
TT A 0.13% 0.02% 0.02%
TXN C 0.39% 0.27% 0.27%
ULTA F 0.17% 0.05% 0.05%
UNP C 1.55% 0.21% 0.21%
UPS C 0.58% 0.07% 0.07%
URI B 1.1% 0.05% 0.05%
V A 4.15% 0.75% 0.75%
VRSK A 0.44% 0.05% 0.05%
VRT B 0.47% 0.02% 0.02%
VZ C 0.41% 0.21% 0.21%
WAT B 0.19% 0.02% 0.02%
WM A 0.66% 0.1% 0.1%
ZTS D 0.53% 0.16% 0.16%
DUHP Overweight 71 Positions Relative to NZAC
Symbol Grade Weight
COST B 2.38%
PEP F 2.0%
CAT B 1.91%
KO D 1.41%
RCL A 1.01%
KR B 1.0%
HON B 0.97%
LMT D 0.96%
COP C 0.91%
LNG B 0.9%
TSCO D 0.78%
VST B 0.67%
OXY D 0.62%
APP B 0.6%
CL D 0.59%
COR B 0.56%
SYY B 0.55%
DAL C 0.55%
KMB D 0.55%
HES B 0.51%
TRGP B 0.51%
BBY D 0.45%
WSM B 0.33%
MCHP D 0.3%
PG A 0.29%
JBL B 0.27%
DVN F 0.27%
MPC D 0.27%
UAL A 0.26%
K A 0.25%
SCI B 0.23%
EOG A 0.23%
EXPE B 0.22%
AVY D 0.22%
LPLA A 0.21%
LYB F 0.19%
DRI B 0.18%
XPO B 0.15%
LVS C 0.14%
BLDR D 0.13%
TPL A 0.12%
DVA B 0.12%
NRG B 0.11%
MO A 0.11%
VLO C 0.1%
HAL C 0.1%
DKS C 0.09%
LII A 0.09%
LECO B 0.08%
WMS D 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%
HCA F 0.05%
GEN B 0.05%
MEDP D 0.04%
DECK A 0.03%
CTRA B 0.03%
JBHT C 0.03%
PFG D 0.02%
WMG C 0.02%
CF B 0.01%
CVNA B 0.01%
LW C 0.01%
SOLV C 0.01%
XOM B 0.0%
DELL C 0.0%
CCK C 0.0%
DUHP Underweight 278 Positions Relative to NZAC
Symbol Grade Weight
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
AVGO D -1.1%
JPM A -1.09%
GOOGL C -1.03%
EIX B -0.81%
UNH C -0.77%
NFLX A -0.49%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
NVS D -0.41%
CSCO B -0.4%
NOW A -0.39%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
WMT A -0.35%
EQIX A -0.33%
TMO F -0.32%
BSX B -0.31%
ISRG A -0.31%
INTU C -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
AMD F -0.27%
BLK C -0.27%
MS A -0.26%
SYK C -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
CB C -0.24%
PWR A -0.24%
BABA D -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
PLD D -0.21%
MET A -0.21%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC D -0.18%
FFIV B -0.18%
T A -0.18%
UBER D -0.17%
SONY B -0.17%
ELV F -0.17%
APO B -0.17%
HPE B -0.16%
FSLR F -0.16%
AME A -0.16%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG B -0.15%
EBAY D -0.14%
HDB C -0.14%
COF B -0.14%
ALL A -0.14%
VRTX F -0.14%
PANW C -0.14%
AIG B -0.14%
MELI D -0.14%
TDG D -0.13%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
JNPR F -0.13%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME A -0.12%
PPG F -0.11%
AMT D -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
PSA D -0.11%
APH A -0.11%
INFY B -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
CHD B -0.1%
REGN F -0.1%
DEO F -0.1%
TDY B -0.1%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
DFS B -0.09%
FTV C -0.09%
PDD F -0.08%
KDP D -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG B -0.08%
MUFG B -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
O D -0.07%
FIS C -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY F -0.07%
TRMB B -0.07%
PLTR B -0.07%
CCI D -0.07%
RF A -0.07%
HSBH B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
RMD C -0.07%
LIN D -0.07%
YUM B -0.07%
A D -0.06%
VTR C -0.06%
DHI D -0.06%
IRM D -0.06%
TCOM B -0.06%
ECL D -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
ANET C -0.06%
AXON A -0.06%
KEYS A -0.06%
HUM C -0.06%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
GPN B -0.05%
TROW B -0.05%
TTD B -0.05%
HSIC B -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN D -0.04%
RJF A -0.04%
CEG D -0.04%
DXCM D -0.04%
NSC B -0.04%
FOXA B -0.04%
UHAL D -0.04%
BCS C -0.04%
PHM D -0.04%
XPEV C -0.04%
CPRT A -0.04%
NDAQ A -0.04%
EXR D -0.04%
IEX B -0.04%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE F -0.03%
AZN D -0.03%
VICI C -0.03%
MNST C -0.03%
AVTR F -0.03%
XRX F -0.03%
VLTO D -0.03%
CCEP C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR D -0.03%
LKQ D -0.03%
ERIE D -0.03%
BIIB F -0.03%
CBOE B -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
TER D -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ANSS B -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
STT A -0.02%
CRWD B -0.02%
SNA A -0.02%
WST C -0.02%
HBAN A -0.02%
MSTR C -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM B -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
SNOW C -0.02%
DLTR F -0.02%
HLT A -0.02%
ROP B -0.02%
LH C -0.02%
CSGP D -0.02%
SQ B -0.02%
MBAVU D -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
SUI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
C A -0.01%
PAYC B -0.01%
EPAM C -0.01%
MAS D -0.01%
DOC D -0.01%
MKC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ B -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
INCY C -0.01%
VRSN F -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
Compare ETFs