DUHP vs. QDEF ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$34.05
Average Daily Volume
734,600
178
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.13
Average Daily Volume
6,642
123
Performance
Period | DUHP | QDEF |
---|---|---|
30 Days | 3.65% | 3.01% |
60 Days | 11.10% | 9.72% |
90 Days | 5.77% | 8.06% |
12 Months | 35.94% | 35.58% |
44 Overlapping Holdings
Symbol | Grade | Weight in DUHP | Weight in QDEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.72% | 6.09% | 5.72% | |
ABBV | C | 2.91% | 3.06% | 2.91% | |
ADP | A | 1.23% | 1.06% | 1.06% | |
AVY | D | 0.25% | 0.53% | 0.25% | |
BAH | C | 0.15% | 0.13% | 0.13% | |
BMY | A | 0.85% | 0.41% | 0.41% | |
CAH | B | 0.07% | 0.16% | 0.07% | |
COR | F | 0.51% | 0.53% | 0.51% | |
COST | C | 1.79% | 0.23% | 0.23% | |
DELL | C | 0.0% | 0.4% | 0.0% | |
EXPD | D | 0.07% | 0.46% | 0.07% | |
FAST | C | 0.22% | 0.51% | 0.22% | |
GEN | A | 0.05% | 0.54% | 0.05% | |
GILD | A | 0.8% | 0.95% | 0.8% | |
HD | A | 2.66% | 3.13% | 2.66% | |
IBM | A | 2.11% | 1.8% | 1.8% | |
ITW | C | 0.48% | 0.72% | 0.48% | |
JNJ | D | 2.67% | 3.17% | 2.67% | |
K | B | 0.26% | 0.53% | 0.26% | |
KLAC | B | 0.76% | 0.93% | 0.76% | |
KMB | D | 0.57% | 0.56% | 0.56% | |
KO | C | 0.71% | 0.76% | 0.71% | |
LMT | A | 1.05% | 1.19% | 1.05% | |
LOW | C | 0.15% | 0.48% | 0.15% | |
MA | A | 2.97% | 0.22% | 0.22% | |
MMM | C | 0.03% | 0.69% | 0.03% | |
MO | D | 0.1% | 0.8% | 0.1% | |
MRK | F | 0.2% | 2.66% | 0.2% | |
MSFT | D | 4.69% | 4.96% | 4.69% | |
MSI | A | 0.25% | 0.68% | 0.25% | |
NVDA | B | 5.47% | 4.84% | 4.84% | |
PAYX | B | 0.68% | 0.62% | 0.62% | |
PG | D | 0.3% | 2.97% | 0.3% | |
QCOM | D | 0.06% | 1.69% | 0.06% | |
ROL | C | 0.15% | 0.13% | 0.13% | |
SCCO | B | 0.03% | 0.19% | 0.03% | |
TJX | D | 1.43% | 0.97% | 0.97% | |
V | B | 3.68% | 0.34% | 0.34% | |
VRSK | D | 0.42% | 0.54% | 0.42% | |
VRT | B | 0.39% | 0.37% | 0.37% | |
VZ | C | 0.44% | 0.72% | 0.44% | |
WSM | C | 0.39% | 0.48% | 0.39% | |
XOM | A | 0.02% | 0.5% | 0.02% | |
ZTS | C | 0.59% | 0.12% | 0.12% |
DUHP Overweight 134 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 4.66% | |
PEP | F | 2.16% | |
ORCL | A | 2.11% | |
CAT | A | 2.01% | |
UNP | F | 1.64% | |
ADBE | F | 1.4% | |
AMGN | D | 1.35% | |
TXN | C | 1.24% | |
AMP | A | 1.2% | |
DE | C | 1.09% | |
URI | C | 1.07% | |
KR | C | 1.0% | |
HON | C | 0.89% | |
COP | D | 0.86% | |
TSCO | A | 0.83% | |
SHW | C | 0.81% | |
LRCX | D | 0.79% | |
RCL | B | 0.77% | |
LNG | A | 0.75% | |
ROST | D | 0.71% | |
AMAT | C | 0.68% | |
CL | D | 0.66% | |
CDW | D | 0.66% | |
GWW | B | 0.66% | |
TGT | C | 0.66% | |
OXY | D | 0.64% | |
WM | B | 0.63% | |
CTAS | C | 0.63% | |
ADSK | B | 0.62% | |
NKE | D | 0.62% | |
UPS | D | 0.6% | |
ACN | B | 0.58% | |
SYY | D | 0.56% | |
VST | A | 0.55% | |
AXP | A | 0.55% | |
BBY | C | 0.52% | |
IDXX | D | 0.5% | |
CMG | C | 0.49% | |
HES | D | 0.48% | |
IT | A | 0.48% | |
MCO | D | 0.46% | |
DAL | C | 0.44% | |
MCHP | F | 0.41% | |
CSX | D | 0.38% | |
TRGP | A | 0.38% | |
NXPI | F | 0.37% | |
HAL | D | 0.32% | |
AON | A | 0.3% | |
ROK | D | 0.29% | |
MPC | D | 0.29% | |
MTD | C | 0.28% | |
LULU | D | 0.28% | |
DVN | F | 0.28% | |
APP | A | 0.27% | |
SCI | D | 0.27% | |
CPAY | A | 0.27% | |
JBL | C | 0.26% | |
LYB | B | 0.23% | |
NTAP | D | 0.23% | |
OMC | C | 0.23% | |
EOG | B | 0.22% | |
BR | B | 0.22% | |
WAT | B | 0.19% | |
ULTA | D | 0.19% | |
CHTR | D | 0.19% | |
EXPE | B | 0.18% | |
DRI | C | 0.18% | |
ODFL | F | 0.17% | |
UAL | A | 0.16% | |
NVR | C | 0.16% | |
EQH | B | 0.15% | |
LPLA | D | 0.15% | |
ALLE | A | 0.14% | |
BLDR | C | 0.14% | |
CLX | C | 0.14% | |
LVS | B | 0.14% | |
NUE | D | 0.13% | |
FTNT | A | 0.12% | |
BURL | C | 0.12% | |
DVA | C | 0.12% | |
HSY | D | 0.12% | |
XPO | F | 0.11% | |
DFS | A | 0.11% | |
KVUE | C | 0.1% | |
NRG | A | 0.1% | |
LII | C | 0.09% | |
VLO | F | 0.09% | |
DKS | D | 0.09% | |
TPL | A | 0.08% | |
LECO | D | 0.08% | |
BKNG | B | 0.08% | |
WMS | D | 0.08% | |
STX | C | 0.08% | |
GDDY | B | 0.08% | |
POOL | D | 0.07% | |
RHI | D | 0.07% | |
CHK | C | 0.07% | |
MANH | A | 0.07% | |
BJ | B | 0.06% | |
ACI | F | 0.06% | |
STLD | C | 0.06% | |
TRV | B | 0.06% | |
HCA | C | 0.06% | |
APA | F | 0.05% | |
PFG | A | 0.05% | |
FDS | C | 0.05% | |
MEDP | F | 0.04% | |
JBHT | D | 0.04% | |
LYV | A | 0.04% | |
CF | A | 0.03% | |
HOLX | D | 0.03% | |
CTRA | D | 0.03% | |
MMC | D | 0.03% | |
GPC | D | 0.03% | |
WMG | D | 0.02% | |
TT | A | 0.02% | |
CCK | C | 0.02% | |
TPR | B | 0.02% | |
OVV | D | 0.02% | |
MAR | A | 0.02% | |
IQV | F | 0.01% | |
BAX | D | 0.01% | |
LW | D | 0.01% | |
ORLY | A | 0.01% | |
SOLV | C | 0.01% | |
DECK | B | 0.01% | |
OKE | A | 0.0% | |
ENPH | F | 0.0% | |
CNM | F | 0.0% | |
DOW | B | 0.0% | |
CVNA | A | 0.0% | |
CELH | F | 0.0% | |
TTC | F | 0.0% | |
BRKR | D | 0.0% |
DUHP Underweight 79 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -2.79% | |
PM | D | -1.58% | |
GOOGL | B | -1.31% | |
INTU | F | -1.13% | |
GOOG | B | -1.06% | |
TMUS | A | -1.0% | |
AMT | D | -0.99% | |
SBUX | B | -0.97% | |
CI | D | -0.9% | |
AVGO | B | -0.88% | |
DUK | C | -0.82% | |
T | B | -0.77% | |
CME | A | -0.72% | |
PSA | C | -0.65% | |
AFL | A | -0.63% | |
JPM | C | -0.63% | |
BK | A | -0.62% | |
MCK | F | -0.59% | |
D | A | -0.58% | |
BWXT | A | -0.57% | |
LDOS | A | -0.57% | |
FIS | A | -0.57% | |
IRDM | C | -0.56% | |
WTW | C | -0.56% | |
CSCO | A | -0.56% | |
RMD | C | -0.56% | |
ED | C | -0.55% | |
PPL | C | -0.55% | |
EME | B | -0.55% | |
UNM | A | -0.54% | |
OTIS | A | -0.54% | |
AIZ | B | -0.54% | |
EQR | C | -0.54% | |
MAA | D | -0.54% | |
OHI | C | -0.54% | |
PNW | C | -0.53% | |
GIS | C | -0.53% | |
ESS | D | -0.53% | |
EA | D | -0.53% | |
MET | A | -0.53% | |
CSL | A | -0.53% | |
NSA | D | -0.53% | |
ORI | A | -0.52% | |
CPT | C | -0.52% | |
WDFC | B | -0.51% | |
UMBF | C | -0.51% | |
CSWI | A | -0.51% | |
NEP | D | -0.51% | |
DOX | B | -0.5% | |
IPG | D | -0.5% | |
VIRT | B | -0.5% | |
WU | D | -0.49% | |
RDN | D | -0.49% | |
HRB | C | -0.49% | |
LSTR | F | -0.49% | |
BPOP | D | -0.48% | |
OGE | C | -0.47% | |
STNG | B | -0.47% | |
CFR | B | -0.47% | |
SAIC | A | -0.46% | |
CUBE | C | -0.45% | |
SWKS | F | -0.45% | |
EBAY | A | -0.43% | |
CHE | D | -0.42% | |
OMF | D | -0.42% | |
EXC | C | -0.42% | |
DPZ | D | -0.41% | |
EVRG | C | -0.4% | |
BSY | D | -0.39% | |
MSM | D | -0.37% | |
STWD | C | -0.33% | |
WEC | B | -0.29% | |
PEG | A | -0.27% | |
NNN | C | -0.25% | |
MAS | C | -0.25% | |
AVB | C | -0.18% | |
WMT | A | -0.12% | |
DDS | D | -0.11% | |
BAC | B | -0.02% |
DUHP: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords