DUHP vs. QUAL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$33.95

Average Daily Volume

726,260

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QUAL
30 Days	2.23%	1.61%
60 Days	5.88%	5.84%
90 Days	6.44%	5.09%
12 Months	33.28%	36.85%

60 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QUAL	Overlap
AAPL	C	5.61%	5.56%	5.56%
ACN	C	0.56%	1.6%	0.56%
ADBE	F	1.42%	1.84%	1.42%
ADP	C	1.23%	1.64%	1.23%
AMAT	D	0.67%	1.34%	0.67%
AMP	B	1.19%	0.27%	0.27%
APA	F	0.05%	0.21%	0.05%
AVY	C	0.24%	0.08%	0.08%
BBY	A	0.51%	0.31%	0.31%
CAT	B	1.99%	1.35%	1.35%
CMG	D	0.49%	1.24%	0.49%
COP	F	0.9%	1.71%	0.9%
COST	C	1.83%	2.58%	1.83%
CTAS	C	0.63%	0.57%	0.57%
DECK	C	0.01%	0.43%	0.01%
ENPH	D	0.0%	0.11%	0.0%
EXPD	B	0.07%	0.13%	0.07%
FAST	C	0.22%	0.36%	0.22%
FDS	C	0.05%	0.12%	0.05%
GWW	B	0.66%	0.52%	0.52%
HSY	D	0.12%	0.18%	0.12%
IDXX	D	0.5%	0.36%	0.36%
ITW	B	0.48%	0.69%	0.48%
JNJ	C	2.71%	2.31%	2.31%
KLAC	D	0.76%	0.95%	0.76%
KO	B	0.58%	1.68%	0.58%
LLY	D	4.89%	4.26%	4.26%
LMT	A	1.05%	1.16%	1.05%
LPLA	D	0.15%	0.12%	0.12%
LRCX	D	0.77%	0.81%	0.77%
LULU	D	0.27%	0.55%	0.27%
MA	B	2.94%	4.02%	2.94%
MANH	B	0.08%	0.2%	0.08%
MCO	C	0.47%	0.56%	0.47%
MMC	C	0.03%	0.75%	0.03%
MMM	B	0.02%	0.53%	0.02%
MSFT	C	4.7%	4.76%	4.7%
NKE	D	0.61%	1.6%	0.61%
NTAP	D	0.23%	0.22%	0.22%
NVDA	C	5.48%	5.7%	5.48%
NVR	B	0.16%	0.55%	0.16%
ODFL	D	0.16%	0.3%	0.16%
OMC	B	0.23%	0.11%	0.11%
PAYX	C	0.68%	0.46%	0.46%
PEP	D	2.17%	1.2%	1.2%
POOL	C	0.07%	0.22%	0.07%
QCOM	D	0.06%	1.22%	0.06%
ROK	D	0.28%	0.2%	0.2%
ROL	C	0.15%	0.12%	0.12%
SHW	B	0.82%	0.58%	0.58%
SOLV	D	0.01%	0.05%	0.01%
TJX	C	1.44%	2.01%	1.44%
TPL	C	0.08%	0.4%	0.08%
TSCO	B	0.79%	0.43%	0.43%
TXN	B	1.25%	1.37%	1.25%
ULTA	D	0.2%	0.35%	0.2%
V	C	3.67%	4.17%	3.67%
WAT	B	0.18%	0.13%	0.13%
WSM	C	0.39%	0.33%	0.33%
ZTS	B	0.58%	0.56%	0.56%

DUHP Overweight 116 Positions Relative to QUAL

Symbol	Grade	Weight
ABBV	B	2.87%
HD	B	2.64%
IBM	B	2.11%
ORCL	B	2.07%
UNP	D	1.66%
AMGN	D	1.4%
DE	A	1.08%
URI	B	1.07%
BMY	C	1.02%
KR	B	0.99%
HON	C	0.89%
GILD	B	0.8%
RCL	B	0.78%
LNG	D	0.76%
ROST	C	0.72%
TGT	C	0.67%
CL	C	0.66%
OXY	F	0.66%
CDW	D	0.65%
WM	D	0.63%
ADSK	B	0.61%
UPS	D	0.58%
KMB	C	0.57%
SYY	C	0.55%
AXP	B	0.54%
VST	B	0.52%
IT	C	0.49%
HES	F	0.47%
VZ	A	0.45%
DAL	C	0.42%
VRSK	D	0.41%
MCHP	D	0.4%
TRGP	C	0.4%
CSX	C	0.38%
VRT	C	0.38%
NXPI	D	0.37%
HAL	F	0.33%
PG	C	0.31%
MPC	F	0.3%
DVN	F	0.3%
AON	B	0.3%
APP	C	0.27%
MTD	C	0.27%
SCI	C	0.27%
CPAY	B	0.27%
K	A	0.26%
JBL	C	0.24%
MSI	B	0.24%
EOG	D	0.23%
LYB	D	0.23%
BR	C	0.22%
CHTR	D	0.2%
DRI	C	0.19%
EXPE	C	0.18%
BAH	B	0.15%
LOW	B	0.15%
EQH	C	0.15%
UAL	B	0.15%
BLDR	C	0.14%
CLX	C	0.14%
LVS	C	0.13%
ALLE	B	0.13%
NUE	D	0.13%
FTNT	B	0.12%
XPO	D	0.12%
BURL	C	0.12%
DVA	B	0.12%
DFS	C	0.11%
NRG	B	0.1%
KVUE	B	0.1%
DKS	D	0.1%
MO	C	0.1%
LII	C	0.09%
MRK	F	0.09%
VLO	F	0.09%
LECO	D	0.08%
BKNG	B	0.08%
WMS	D	0.08%
STX	B	0.08%
GDDY	C	0.08%
CAH	C	0.07%
RHI	D	0.07%
CHK	C	0.07%
BJ	D	0.06%
TRV	C	0.06%
ACI	F	0.06%
STLD	C	0.06%
HCA	B	0.06%
PFG	B	0.05%
GPC	D	0.04%
MEDP	F	0.04%
LYV	A	0.04%
JBHT	D	0.04%
CF	B	0.03%
HOLX	D	0.03%
CTRA	F	0.03%
SCCO	C	0.03%
CCK	B	0.02%
TPR	A	0.02%
OVV	F	0.02%
XOM	D	0.02%
MAR	B	0.02%
IQV	D	0.01%
BAX	C	0.01%
LW	D	0.01%
ORLY	B	0.01%
TT	B	0.01%
WMG	D	0.01%
OKE	C	0.0%
DELL	C	0.0%
CNM	F	0.0%
DOW	C	0.0%
CVNA	B	0.0%
CELH	F	0.0%
TTC	F	0.0%
BRKR	D	0.0%

DUHP Underweight 63 Positions Relative to QUAL

Symbol	Grade	Weight
META	B	-4.18%
UNH	C	-2.75%
GOOGL	D	-1.7%
CSCO	B	-1.59%
NFLX	B	-1.51%
GOOG	D	-1.48%
LIN	B	-1.21%
BLK	B	-0.89%
SLB	F	-0.88%
SRE	B	-0.85%
DHI	C	-0.84%
PLD	C	-0.8%
ANET	C	-0.75%
PEG	B	-0.68%
VRTX	D	-0.63%
PSA	C	-0.6%
CDNS	D	-0.55%
ED	B	-0.54%
SNPS	F	-0.5%
CME	B	-0.49%
PHM	B	-0.48%
APH	C	-0.47%
AFL	A	-0.41%
GRMN	D	-0.4%
ATO	B	-0.38%
CBRE	B	-0.33%
APD	B	-0.32%
CSGP	D	-0.29%
ACGL	B	-0.29%
MPWR	B	-0.28%
FERG	D	-0.28%
AVB	C	-0.24%
EW	F	-0.24%
A	C	-0.22%
VLTO	B	-0.22%
MNST	D	-0.21%
EQR	C	-0.19%
RMD	C	-0.18%
EQT	C	-0.18%
TROW	C	-0.17%
EA	D	-0.17%
KEYS	B	-0.16%
VEEV	C	-0.16%
EME	B	-0.15%
CBOE	C	-0.15%
SMCI	F	-0.15%
PPG	C	-0.15%
WST	D	-0.12%
ERIE	B	-0.11%
WSO	C	-0.11%
MOH	D	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
AOS	B	-0.07%
MKTX	D	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
PAYC	D	-0.06%
WBA	F	-0.03%