DUHP vs. OMFL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$34.61

Average Daily Volume

586,897

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.35

Average Daily Volume

444,303

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	OMFL
30 Days	0.09%	0.72%
60 Days	5.63%	7.28%
90 Days	10.98%	10.99%
12 Months	32.36%	18.81%

89 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in OMFL	Overlap
AAPL	C	5.46%	3.83%	3.83%
ABBV	B	3.04%	1.45%	1.45%
ACN	C	0.13%	0.33%	0.13%
ADBE	D	1.31%	0.61%	0.61%
ADP	A	1.3%	0.24%	0.24%
AMAT	F	0.61%	0.66%	0.61%
AMGN	D	1.37%	0.28%	0.28%
AON	B	0.32%	0.03%	0.03%
AXP	B	0.78%	0.25%	0.25%
BAH	A	0.17%	0.09%	0.09%
BJ	B	0.06%	0.03%	0.03%
BKNG	A	0.09%	1.2%	0.09%
BR	B	0.21%	0.14%	0.14%
CAH	C	0.07%	0.11%	0.07%
CAT	B	1.95%	0.99%	0.99%
CL	D	0.6%	0.51%	0.51%
CMG	D	0.48%	0.57%	0.48%
COP	D	0.9%	0.04%	0.04%
COR	B	0.53%	0.14%	0.14%
COST	C	2.23%	4.91%	2.23%
CPAY	B	0.29%	0.03%	0.03%
CSX	D	0.37%	0.03%	0.03%
CTAS	B	0.64%	0.49%	0.49%
DE	C	1.07%	0.05%	0.05%
DECK	B	0.02%	0.04%	0.02%
FAST	A	0.24%	0.21%	0.21%
FDS	B	0.03%	0.06%	0.03%
FTNT	C	0.12%	0.14%	0.12%
GDDY	B	0.09%	0.05%	0.05%
GWW	A	0.72%	0.39%	0.39%
HD	B	2.63%	1.29%	1.29%
HON	B	0.89%	0.08%	0.08%
IBM	D	1.86%	0.24%	0.24%
IDXX	F	0.42%	0.03%	0.03%
IT	B	0.49%	0.06%	0.06%
ITW	A	0.49%	0.11%	0.11%
JNJ	D	2.6%	0.32%	0.32%
KLAC	F	0.67%	0.46%	0.46%
KMB	D	0.55%	0.05%	0.05%
KO	D	1.19%	0.23%	0.23%
KR	A	0.98%	0.06%	0.06%
LECO	C	0.08%	0.03%	0.03%
LII	A	0.09%	0.1%	0.09%
LLY	F	4.42%	2.55%	2.55%
LMT	D	1.0%	0.12%	0.12%
LOW	B	0.15%	0.08%	0.08%
LPLA	B	0.19%	0.06%	0.06%
LRCX	F	0.73%	0.36%	0.36%
MA	B	3.03%	2.37%	2.37%
MAR	B	0.03%	0.09%	0.03%
MCO	D	0.45%	0.41%	0.41%
MEDP	F	0.04%	0.03%	0.03%
MMC	D	0.03%	0.56%	0.03%
MMM	D	0.09%	0.15%	0.09%
MO	A	0.11%	0.29%	0.11%
MRK	F	1.07%	0.73%	0.73%
MSFT	D	4.49%	4.52%	4.49%
MSI	B	0.25%	0.52%	0.25%
MTD	D	0.21%	0.03%	0.03%
NKE	F	0.54%	0.04%	0.04%
NRG	B	0.1%	0.06%	0.06%
NTAP	D	0.22%	0.07%	0.07%
NVDA	B	6.04%	5.25%	5.25%
NVR	C	0.16%	0.11%	0.11%
ODFL	B	0.23%	0.17%	0.17%
ORLY	B	0.01%	0.17%	0.01%
PAYX	B	0.72%	0.26%	0.26%
PEP	F	2.14%	0.16%	0.16%
PG	D	0.29%	1.23%	0.29%
QCOM	F	0.06%	0.94%	0.06%
ROK	C	0.29%	0.04%	0.04%
ROL	D	0.14%	0.11%	0.11%
ROST	D	0.67%	0.09%	0.09%
SCCO	B	0.03%	0.07%	0.03%
SHW	C	0.78%	0.31%	0.31%
TJX	D	1.38%	0.67%	0.67%
TSCO	D	0.76%	0.18%	0.18%
TT	B	0.11%	0.74%	0.11%
TXN	B	0.6%	0.14%	0.14%
UNP	D	1.56%	0.1%	0.1%
URI	B	1.09%	0.06%	0.06%
V	A	3.93%	3.03%	3.03%
VRSK	B	0.44%	0.12%	0.12%
VST	C	0.58%	0.19%	0.19%
VZ	D	0.42%	0.27%	0.27%
WM	B	0.66%	0.35%	0.35%
WSM	D	0.34%	0.02%	0.02%
XOM	B	0.0%	0.78%	0.0%
ZTS	F	0.55%	0.03%	0.03%

DUHP Overweight 75 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	B	2.12%
AMP	A	1.22%
BMY	A	0.92%
RCL	A	0.91%
GILD	A	0.86%
LNG	A	0.82%
TGT	D	0.65%
ADSK	A	0.64%
OXY	F	0.63%
UPS	C	0.59%
CDW	F	0.56%
SYY	C	0.55%
DAL	A	0.51%
BBY	D	0.47%
HES	C	0.47%
TRGP	A	0.44%
VRT	B	0.43%
NXPI	D	0.37%
MCHP	F	0.36%
APP	B	0.35%
LULU	C	0.3%
DVN	F	0.28%
SCI	A	0.27%
MPC	F	0.26%
K	A	0.26%
JBL	B	0.26%
AVY	D	0.24%
UAL	A	0.23%
EOG	F	0.21%
CHTR	B	0.2%
LYB	F	0.2%
EXPE	A	0.19%
DRI	B	0.18%
ULTA	D	0.18%
OMC	B	0.17%
WAT	A	0.17%
TRV	B	0.16%
EQH	B	0.16%
LVS	B	0.15%
CLX	C	0.14%
BLDR	D	0.13%
XPO	A	0.13%
BURL	D	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	D	0.11%
TPL	A	0.1%
VLO	F	0.09%
DKS	F	0.09%
HAL	F	0.09%
KVUE	A	0.09%
STX	D	0.08%
WMS	D	0.08%
POOL	B	0.07%
MANH	D	0.07%
ACI	F	0.06%
HCA	D	0.06%
STLD	B	0.06%
EXPD	D	0.06%
LYV	A	0.05%
GEN	B	0.05%
CTRA	F	0.03%
JBHT	B	0.03%
WMG	B	0.02%
TPR	B	0.02%
PFG	D	0.02%
IQV	F	0.01%
CVNA	B	0.01%
CF	B	0.01%
CCK	B	0.01%
LW	C	0.01%
HOLX	C	0.01%
SOLV	B	0.01%
DELL	B	0.0%
APA	F	0.0%

DUHP Underweight 155 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	D	-5.25%
META	B	-5.14%
AMZN	A	-4.71%
AVGO	B	-3.6%
WMT	A	-2.61%
GOOGL	B	-2.31%
GOOG	B	-2.07%
INTU	D	-1.15%
UNH	D	-1.09%
CRM	B	-0.91%
ETN	B	-0.81%
MCK	D	-0.79%
PGR	D	-0.72%
GE	D	-0.67%
ANET	B	-0.63%
LIN	D	-0.62%
REGN	F	-0.59%
VRTX	A	-0.59%
SNPS	C	-0.41%
NOW	A	-0.4%
PM	A	-0.38%
GD	D	-0.38%
NFLX	A	-0.37%
ISRG	A	-0.37%
PCAR	B	-0.35%
TMUS	B	-0.33%
ACGL	F	-0.31%
APH	A	-0.31%
GRMN	A	-0.27%
CMI	A	-0.27%
CSCO	A	-0.26%
ELV	F	-0.26%
CBOE	B	-0.24%
CB	D	-0.24%
CDNS	B	-0.23%
FI	A	-0.23%
EME	A	-0.2%
RSG	C	-0.2%
BSX	B	-0.2%
HLT	B	-0.2%
CASY	A	-0.19%
CARR	D	-0.19%
RTX	C	-0.18%
ADI	C	-0.18%
FICO	B	-0.18%
IR	B	-0.17%
A	C	-0.16%
JPM	B	-0.16%
DHI	D	-0.15%
NEE	D	-0.14%
DHR	D	-0.14%
CPRT	D	-0.14%
SYK	A	-0.14%
CI	D	-0.14%
CVX	B	-0.14%
GEV	A	-0.13%
AZO	D	-0.13%
T	B	-0.12%
ECL	D	-0.12%
DUK	D	-0.12%
SPGI	D	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
LEN	D	-0.11%
HLI	B	-0.11%
CSL	D	-0.11%
TMO	D	-0.11%
BRO	A	-0.11%
PANW	B	-0.1%
WAB	A	-0.1%
ITT	B	-0.1%
PSA	D	-0.09%
ABT	B	-0.09%
WSO	C	-0.09%
CNM	C	-0.09%
PHM	D	-0.09%
PEG	C	-0.09%
LDOS	A	-0.08%
TW	B	-0.08%
CMCSA	B	-0.08%
MCD	D	-0.08%
SO	C	-0.08%
BX	B	-0.08%
MSCI	B	-0.07%
CHD	C	-0.07%
FIX	B	-0.07%
HWM	B	-0.07%
OTIS	B	-0.07%
CNC	D	-0.07%
CR	A	-0.07%
BRBR	A	-0.07%
CW	B	-0.07%
KEYS	C	-0.07%
SNA	A	-0.07%
DD	C	-0.06%
EXP	B	-0.06%
MPWR	F	-0.06%
OC	B	-0.06%
HUM	F	-0.06%
PKG	A	-0.06%
HRB	D	-0.06%
AAON	B	-0.06%
GEHC	D	-0.06%
VMC	B	-0.06%
AOS	F	-0.05%
WST	C	-0.05%
AYI	A	-0.05%
MAS	C	-0.05%
DPZ	C	-0.05%
ADM	F	-0.05%
GNTX	C	-0.05%
DIS	C	-0.05%
SSD	D	-0.05%
KNSL	F	-0.05%
SPOT	B	-0.05%
AFL	D	-0.05%
PYPL	B	-0.05%
AMD	F	-0.05%
FIS	B	-0.05%
ALSN	A	-0.05%
JCI	B	-0.05%
IFF	D	-0.05%
PNR	A	-0.04%
CTSH	D	-0.04%
APD	B	-0.04%
EVR	B	-0.04%
WMB	A	-0.04%
MDT	B	-0.04%
DOV	A	-0.04%
CVS	F	-0.04%
NUE	F	-0.04%
ATR	A	-0.04%
NBIX	D	-0.04%
CINF	B	-0.04%
AEP	D	-0.04%
RPM	B	-0.04%
TXRH	B	-0.04%
UTHR	A	-0.04%
EA	A	-0.04%
J	D	-0.04%
FDX	D	-0.04%
EBAY	D	-0.04%
MDLZ	F	-0.04%
TROW	B	-0.03%
NEU	D	-0.03%
DCI	B	-0.03%
SRE	C	-0.03%
AWI	A	-0.03%
SEIC	A	-0.03%
EG	F	-0.03%
LOPE	C	-0.03%
MKL	D	-0.03%
AME	A	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%