DUHP vs. QDF ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to FlexShares Quality Dividend Index Fund (QDF)

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

$35.29

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF 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 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 similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QDF
30 Days	2.33%	1.66%
60 Days	3.90%	2.62%
90 Days	5.61%	4.00%
12 Months	31.44%	26.92%

51 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QDF	Overlap
AAPL	C	5.4%	8.54%	5.4%
ABBV	D	2.44%	2.58%	2.44%
ACN	C	0.13%	1.93%	0.13%
ADP	B	1.31%	1.11%	1.11%
BKNG	A	0.09%	0.07%	0.07%
BR	A	0.23%	0.3%	0.23%
CAT	B	1.91%	0.75%	0.75%
CL	D	0.59%	0.15%	0.15%
COP	C	0.91%	0.04%	0.04%
COR	B	0.56%	0.14%	0.14%
COST	B	2.38%	0.24%	0.24%
CTAS	B	0.66%	0.39%	0.39%
DVN	F	0.27%	0.46%	0.27%
FAST	B	0.24%	0.68%	0.24%
GEN	B	0.05%	0.58%	0.05%
GILD	C	0.84%	1.0%	0.84%
HD	A	2.69%	1.77%	1.77%
ITW	B	0.49%	0.74%	0.49%
JNJ	D	2.46%	3.01%	2.46%
KLAC	D	0.62%	0.76%	0.62%
KO	D	1.41%	2.16%	1.41%
LMT	D	0.96%	0.62%	0.62%
LOW	D	0.15%	1.27%	0.15%
LRCX	F	0.63%	0.87%	0.63%
MA	C	3.01%	0.26%	0.26%
MAR	B	0.03%	0.05%	0.03%
MCHP	D	0.3%	0.45%	0.3%
MMM	D	0.09%	0.65%	0.09%
MO	A	0.11%	0.89%	0.11%
MPC	D	0.27%	0.54%	0.27%
MRK	F	1.05%	0.45%	0.45%
MSFT	F	4.52%	4.91%	4.52%
NKE	D	0.51%	0.83%	0.51%
NTAP	C	0.22%	0.22%	0.22%
NVDA	C	6.26%	5.81%	5.81%
NXPI	D	0.42%	0.52%	0.42%
PAYX	C	0.72%	0.63%	0.63%
PFG	D	0.02%	0.39%	0.02%
PG	A	0.29%	3.03%	0.29%
POOL	C	0.07%	0.44%	0.07%
QCOM	F	0.06%	1.68%	0.06%
SCCO	F	0.03%	0.36%	0.03%
TT	A	0.13%	0.43%	0.13%
UNP	C	1.55%	1.24%	1.24%
V	A	4.15%	0.4%	0.4%
VLO	C	0.1%	0.55%	0.1%
VRT	B	0.47%	0.83%	0.47%
WMS	D	0.07%	0.36%	0.07%
WSM	B	0.33%	0.43%	0.33%
XOM	B	0.0%	0.5%	0.0%
ZTS	D	0.53%	0.74%	0.53%

DUHP Overweight 111 Positions Relative to QDF

Symbol	Grade	Weight
LLY	F	3.81%
ORCL	B	2.31%
PEP	F	2.0%
IBM	C	1.84%
TJX	A	1.43%
ADBE	C	1.35%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
BMY	B	0.92%
LNG	B	0.9%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
WM	A	0.66%
OXY	D	0.62%
APP	B	0.6%
UPS	C	0.58%
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%
CMG	B	0.5%
IT	C	0.5%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	B	0.3%
MSI	B	0.28%
JBL	B	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	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%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
LII	A	0.09%
LECO	B	0.08%
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%
LYV	A	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
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 76 Positions Relative to QDF

Symbol	Grade	Weight
META	D	-3.1%
GOOGL	C	-1.84%
INTU	C	-1.74%
GOOG	C	-1.63%
PM	B	-1.41%
MS	A	-0.98%
AVGO	D	-0.88%
SBUX	A	-0.76%
JPM	A	-0.75%
BK	A	-0.68%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
EA	A	-0.58%
CMA	A	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
IPG	D	-0.45%
WU	D	-0.45%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
LNC	B	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
OLN	D	-0.25%
NNN	D	-0.23%
WING	D	-0.2%
HRB	D	-0.17%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
WMT	A	-0.13%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%