DUHP vs. QYLE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QYLE
30 Days	2.33%	2.53%
60 Days	3.90%	4.14%
90 Days	5.61%	5.81%
12 Months	31.44%	21.01%

32 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QYLE	Overlap
AAPL	C	5.4%	10.13%	5.4%
ADBE	C	1.35%	1.97%	1.35%
ADP	B	1.31%	1.01%	1.01%
ADSK	A	0.67%	0.54%	0.54%
AMAT	F	0.55%	1.41%	0.55%
AMGN	D	1.17%	0.9%	0.9%
BKNG	A	0.09%	1.22%	0.09%
CDW	F	0.52%	0.26%	0.26%
CHTR	C	0.22%	0.3%	0.22%
COST	B	2.38%	1.82%	1.82%
CSX	B	0.38%	0.43%	0.38%
CTAS	B	0.66%	0.67%	0.66%
FAST	B	0.24%	0.22%	0.22%
FTNT	C	0.14%	0.55%	0.14%
GILD	C	0.84%	0.69%	0.69%
IDXX	F	0.43%	0.28%	0.28%
KLAC	D	0.62%	0.67%	0.62%
LRCX	F	0.63%	0.88%	0.63%
LULU	C	0.31%	0.32%	0.31%
MAR	B	0.03%	0.51%	0.03%
MCHP	D	0.3%	0.12%	0.12%
MSFT	F	4.52%	10.3%	4.52%
NVDA	C	6.26%	12.14%	6.26%
NXPI	D	0.42%	0.39%	0.39%
ODFL	B	0.25%	0.39%	0.25%
ORLY	B	0.01%	0.64%	0.01%
PAYX	C	0.72%	0.4%	0.4%
PEP	F	2.0%	1.41%	1.41%
QCOM	F	0.06%	1.58%	0.06%
ROST	C	0.67%	0.36%	0.36%
TXN	C	0.39%	1.1%	0.39%
VRSK	A	0.44%	0.31%	0.31%

DUHP Overweight 130 Positions Relative to QYLE

Symbol	Grade	Weight
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
JNJ	D	2.46%
ABBV	D	2.44%
ORCL	B	2.31%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
AMP	A	1.27%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
TGT	F	0.67%
VST	B	0.67%
WM	A	0.66%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
ZTS	D	0.53%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
VZ	C	0.41%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
K	A	0.25%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
NTAP	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%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
ACN	C	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%
MO	A	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
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%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 61 Positions Relative to QYLE

Symbol	Grade	Weight
AVGO	D	-5.4%
AMZN	C	-2.98%
TSLA	B	-2.89%
NFLX	A	-2.87%
LIN	D	-2.09%
CSCO	B	-2.05%
GOOGL	C	-1.96%
AMD	F	-1.92%
GOOG	C	-1.89%
META	D	-1.83%
INTU	C	-1.48%
TMUS	B	-1.34%
ISRG	A	-1.28%
PANW	C	-1.1%
CMCSA	B	-0.95%
INTC	D	-0.86%
VRTX	F	-0.85%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
PYPL	B	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
MDLZ	F	-0.53%
MELI	D	-0.51%
CPRT	A	-0.43%
WDAY	B	-0.43%
ROP	B	-0.4%
DASH	A	-0.39%
EA	A	-0.38%
CTSH	B	-0.33%
TTD	B	-0.33%
ABNB	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
TEAM	A	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%