DUHP vs. QQQM ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Invesco NASDAQ 100 ETF (QQQM)

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

$34.08

Average Daily Volume

586,897

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$202.58

Average Daily Volume

1,886,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QQQM
30 Days	0.09%	1.01%
60 Days	5.63%	9.85%
90 Days	10.98%	13.38%
12 Months	32.36%	34.38%

33 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QQQM	Overlap
AAPL	C	5.46%	8.91%	5.46%
ADBE	D	1.31%	1.38%	1.31%
ADP	A	1.3%	0.76%	0.76%
ADSK	A	0.64%	0.4%	0.4%
AMAT	F	0.61%	0.99%	0.61%
AMGN	D	1.37%	1.11%	1.11%
BKNG	A	0.09%	0.94%	0.09%
CDW	F	0.56%	0.19%	0.19%
CHTR	B	0.2%	0.31%	0.2%
COST	C	2.23%	2.56%	2.23%
CSX	D	0.37%	0.42%	0.37%
CTAS	B	0.64%	0.55%	0.55%
FAST	A	0.24%	0.28%	0.24%
FTNT	C	0.12%	0.4%	0.12%
GILD	A	0.86%	0.72%	0.72%
HON	B	0.89%	0.87%	0.87%
IDXX	F	0.42%	0.24%	0.24%
KLAC	F	0.67%	0.59%	0.59%
LRCX	F	0.73%	0.64%	0.64%
LULU	C	0.3%	0.23%	0.23%
MAR	B	0.03%	0.48%	0.03%
MCHP	F	0.36%	0.27%	0.27%
MSFT	D	4.49%	7.96%	4.49%
NVDA	B	6.04%	8.65%	6.04%
NXPI	D	0.37%	0.41%	0.37%
ODFL	B	0.23%	0.28%	0.23%
ORLY	B	0.01%	0.45%	0.01%
PAYX	B	0.72%	0.33%	0.33%
PEP	F	2.14%	1.51%	1.51%
QCOM	F	0.06%	1.24%	0.06%
ROST	D	0.67%	0.31%	0.31%
TXN	B	0.6%	1.22%	0.6%
VRSK	B	0.44%	0.24%	0.24%

DUHP Overweight 131 Positions Relative to QQQM

Symbol	Grade	Weight
LLY	F	4.42%
V	A	3.93%
ABBV	B	3.04%
MA	B	3.03%
HD	B	2.63%
JNJ	D	2.6%
ORCL	B	2.12%
CAT	B	1.95%
IBM	D	1.86%
UNP	D	1.56%
TJX	D	1.38%
AMP	A	1.22%
KO	D	1.19%
URI	B	1.09%
MRK	F	1.07%
DE	C	1.07%
LMT	D	1.0%
KR	A	0.98%
BMY	A	0.92%
RCL	A	0.91%
COP	D	0.9%
LNG	A	0.82%
SHW	C	0.78%
AXP	B	0.78%
TSCO	D	0.76%
GWW	A	0.72%
WM	B	0.66%
TGT	D	0.65%
OXY	F	0.63%
CL	D	0.6%
UPS	C	0.59%
VST	C	0.58%
ZTS	F	0.55%
SYY	C	0.55%
KMB	D	0.55%
NKE	F	0.54%
COR	B	0.53%
DAL	A	0.51%
ITW	A	0.49%
IT	B	0.49%
CMG	D	0.48%
BBY	D	0.47%
HES	C	0.47%
MCO	D	0.45%
TRGP	A	0.44%
VRT	B	0.43%
VZ	D	0.42%
APP	B	0.35%
WSM	D	0.34%
AON	B	0.32%
ROK	C	0.29%
PG	D	0.29%
CPAY	B	0.29%
DVN	F	0.28%
SCI	A	0.27%
MPC	F	0.26%
K	A	0.26%
JBL	B	0.26%
MSI	B	0.25%
AVY	D	0.24%
UAL	A	0.23%
NTAP	D	0.22%
MTD	D	0.21%
EOG	F	0.21%
BR	B	0.21%
LYB	F	0.2%
LPLA	B	0.19%
EXPE	A	0.19%
DRI	B	0.18%
ULTA	D	0.18%
OMC	B	0.17%
WAT	A	0.17%
BAH	A	0.17%
TRV	B	0.16%
NVR	C	0.16%
EQH	B	0.16%
LOW	B	0.15%
LVS	B	0.15%
CLX	C	0.14%
ROL	D	0.14%
BLDR	D	0.13%
ACN	C	0.13%
XPO	A	0.13%
BURL	D	0.12%
ALLE	D	0.12%
HSY	F	0.12%
MO	A	0.11%
DVA	D	0.11%
TT	B	0.11%
TPL	A	0.1%
NRG	B	0.1%
MMM	D	0.09%
VLO	F	0.09%
DKS	F	0.09%
GDDY	B	0.09%
LII	A	0.09%
HAL	F	0.09%
KVUE	A	0.09%
STX	D	0.08%
WMS	D	0.08%
LECO	C	0.08%
CAH	C	0.07%
POOL	B	0.07%
MANH	D	0.07%
ACI	F	0.06%
HCA	D	0.06%
BJ	B	0.06%
STLD	B	0.06%
EXPD	D	0.06%
LYV	A	0.05%
GEN	B	0.05%
MEDP	F	0.04%
MMC	D	0.03%
CTRA	F	0.03%
SCCO	B	0.03%
JBHT	B	0.03%
FDS	B	0.03%
WMG	B	0.02%
TPR	B	0.02%
DECK	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%
XOM	B	0.0%
DELL	B	0.0%
APA	F	0.0%

DUHP Underweight 68 Positions Relative to QQQM

Symbol	Grade	Weight
AVGO	B	-5.17%
META	B	-5.05%
AMZN	A	-4.96%
TSLA	B	-3.19%
GOOGL	B	-2.45%
GOOG	B	-2.36%
NFLX	A	-2.08%
TMUS	B	-1.72%
AMD	F	-1.68%
LIN	D	-1.47%
CSCO	A	-1.44%
ISRG	A	-1.18%
INTU	D	-1.11%
CMCSA	B	-1.05%
VRTX	A	-0.8%
MU	C	-0.77%
PANW	B	-0.76%
ADI	C	-0.74%
SBUX	B	-0.72%
MELI	C	-0.68%
REGN	F	-0.65%
INTC	C	-0.64%
MDLZ	F	-0.6%
PYPL	B	-0.55%
CEG	C	-0.54%
PDD	C	-0.54%
SNPS	C	-0.49%
MRVL	A	-0.47%
CDNS	B	-0.45%
CRWD	C	-0.45%
ASML	F	-0.43%
ABNB	C	-0.39%
ROP	F	-0.38%
DASH	B	-0.38%
PCAR	B	-0.36%
TTD	B	-0.35%
MNST	B	-0.34%
FANG	F	-0.34%
AEP	D	-0.34%
CPRT	D	-0.32%
WDAY	D	-0.32%
KDP	F	-0.3%
AZN	F	-0.29%
KHC	F	-0.28%
EXC	D	-0.26%
EA	A	-0.25%
GEHC	D	-0.25%
DDOG	B	-0.25%
BKR	A	-0.24%
CTSH	D	-0.24%
CCEP	D	-0.23%
XEL	B	-0.23%
TEAM	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.2%
DXCM	D	-0.19%
SMCI	F	-0.18%
ANSS	C	-0.18%
TTWO	B	-0.18%
ZS	C	-0.18%
BIIB	F	-0.17%
ILMN	A	-0.15%
MRNA	F	-0.14%
GFS	D	-0.14%
MDB	F	-0.13%
WBD	D	-0.12%
ARM	C	-0.12%
DLTR	F	-0.09%