DUHP vs. REVS ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Columbia Research Enhanced Value ETF (REVS)
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
$34.94
Average Daily Volume
628,255
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
10,361
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | REVS |
|---|---|---|
| 30 Days | 0.92% | 3.03% |
| 60 Days | 3.59% | 5.70% |
| 90 Days | 4.89% | 6.64% |
| 12 Months | 30.55% | 30.45% |
57 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.44% | 0.67% | 0.67% | |
| ACI | C | 0.06% | 0.1% | 0.06% | |
| ADP | A | 1.31% | 0.1% | 0.1% | |
| AMAT | F | 0.55% | 0.19% | 0.19% | |
| AMGN | F | 1.17% | 0.15% | 0.15% | |
| BKNG | A | 0.09% | 0.13% | 0.09% | |
| BLDR | D | 0.13% | 0.22% | 0.13% | |
| BMY | B | 0.92% | 1.48% | 0.92% | |
| BR | A | 0.23% | 0.02% | 0.02% | |
| CAH | B | 0.07% | 0.15% | 0.07% | |
| CAT | B | 1.91% | 1.8% | 1.8% | |
| CF | A | 0.01% | 0.22% | 0.01% | |
| CL | D | 0.59% | 0.4% | 0.4% | |
| CSX | C | 0.38% | 0.77% | 0.38% | |
| CTAS | B | 0.66% | 0.04% | 0.04% | |
| CTRA | B | 0.03% | 0.11% | 0.03% | |
| CVNA | B | 0.01% | 0.2% | 0.01% | |
| DAL | B | 0.55% | 0.44% | 0.44% | |
| DELL | B | 0.0% | 0.48% | 0.0% | |
| DKS | D | 0.09% | 0.12% | 0.09% | |
| EOG | A | 0.23% | 0.44% | 0.23% | |
| EXPD | C | 0.06% | 0.15% | 0.06% | |
| FTNT | C | 0.14% | 0.16% | 0.14% | |
| GEN | B | 0.05% | 0.24% | 0.05% | |
| GILD | C | 0.84% | 0.45% | 0.45% | |
| HCA | F | 0.05% | 0.63% | 0.05% | |
| HOLX | D | 0.01% | 0.22% | 0.01% | |
| JNJ | C | 2.46% | 4.64% | 2.46% | |
| K | A | 0.25% | 0.26% | 0.25% | |
| KMB | C | 0.55% | 0.32% | 0.32% | |
| KR | B | 1.0% | 0.48% | 0.48% | |
| LECO | C | 0.08% | 0.09% | 0.08% | |
| LMT | D | 0.96% | 0.89% | 0.89% | |
| LYB | F | 0.19% | 0.31% | 0.19% | |
| MMC | B | 0.03% | 0.88% | 0.03% | |
| MMM | D | 0.09% | 0.64% | 0.09% | |
| MO | A | 0.11% | 1.11% | 0.11% | |
| MPC | D | 0.27% | 0.32% | 0.27% | |
| MSI | B | 0.28% | 0.63% | 0.28% | |
| MTD | F | 0.18% | 0.33% | 0.18% | |
| NTAP | C | 0.22% | 0.2% | 0.2% | |
| NVR | D | 0.16% | 0.31% | 0.16% | |
| OXY | D | 0.62% | 0.2% | 0.2% | |
| PAYX | B | 0.72% | 0.33% | 0.33% | |
| QCOM | F | 0.06% | 0.17% | 0.06% | |
| ROST | D | 0.67% | 0.42% | 0.42% | |
| SOLV | D | 0.01% | 0.13% | 0.01% | |
| STLD | B | 0.01% | 0.3% | 0.01% | |
| TGT | F | 0.67% | 0.84% | 0.67% | |
| TJX | A | 1.43% | 0.64% | 0.64% | |
| TT | A | 0.13% | 0.67% | 0.13% | |
| UAL | A | 0.26% | 0.32% | 0.26% | |
| UNP | C | 1.55% | 0.82% | 0.82% | |
| UPS | C | 0.58% | 1.03% | 0.58% | |
| VLO | C | 0.1% | 0.26% | 0.1% | |
| WSM | C | 0.33% | 0.08% | 0.08% | |
| XOM | B | 0.0% | 3.11% | 0.0% |
DUHP Overweight 105 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.26% | |
| AAPL | C | 5.4% | |
| MSFT | D | 4.52% | |
| V | A | 4.15% | |
| LLY | F | 3.81% | |
| MA | B | 3.01% | |
| HD | B | 2.69% | |
| COST | A | 2.38% | |
| ORCL | A | 2.31% | |
| PEP | F | 2.0% | |
| IBM | C | 1.84% | |
| KO | D | 1.41% | |
| ADBE | C | 1.35% | |
| AMP | A | 1.27% | |
| URI | C | 1.1% | |
| MRK | D | 1.05% | |
| DE | B | 1.05% | |
| RCL | A | 1.01% | |
| HON | C | 0.97% | |
| COP | C | 0.91% | |
| LNG | A | 0.9% | |
| AXP | A | 0.82% | |
| SHW | B | 0.8% | |
| TSCO | D | 0.78% | |
| GWW | B | 0.75% | |
| ADSK | A | 0.67% | |
| VST | A | 0.67% | |
| WM | B | 0.66% | |
| LRCX | F | 0.63% | |
| KLAC | F | 0.62% | |
| APP | B | 0.6% | |
| COR | B | 0.56% | |
| SYY | D | 0.55% | |
| ZTS | D | 0.53% | |
| CDW | F | 0.52% | |
| HES | B | 0.51% | |
| TRGP | A | 0.51% | |
| NKE | F | 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% | |
| VRSK | A | 0.44% | |
| IDXX | F | 0.43% | |
| NXPI | D | 0.42% | |
| VZ | C | 0.41% | |
| TXN | C | 0.39% | |
| AON | A | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| MCHP | F | 0.3% | |
| ROK | C | 0.3% | |
| PG | C | 0.29% | |
| JBL | C | 0.27% | |
| DVN | F | 0.27% | |
| ODFL | C | 0.25% | |
| FAST | B | 0.24% | |
| SCI | B | 0.23% | |
| EXPE | B | 0.22% | |
| AVY | F | 0.22% | |
| CHTR | C | 0.22% | |
| LPLA | A | 0.21% | |
| WAT | C | 0.19% | |
| DRI | B | 0.18% | |
| TRV | B | 0.18% | |
| EQH | C | 0.17% | |
| ULTA | F | 0.17% | |
| XPO | B | 0.15% | |
| OMC | C | 0.15% | |
| LOW | C | 0.15% | |
| CLX | A | 0.15% | |
| ROL | B | 0.15% | |
| LVS | B | 0.14% | |
| BURL | B | 0.13% | |
| ACN | B | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | C | 0.12% | |
| HSY | F | 0.12% | |
| DVA | C | 0.12% | |
| NRG | B | 0.11% | |
| HAL | C | 0.1% | |
| GDDY | A | 0.1% | |
| LII | A | 0.09% | |
| WMS | F | 0.07% | |
| POOL | C | 0.07% | |
| STX | C | 0.07% | |
| MANH | D | 0.07% | |
| BJ | A | 0.06% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| DECK | A | 0.03% | |
| SCCO | F | 0.03% | |
| MAR | A | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| PFG | D | 0.02% | |
| WMG | D | 0.02% | |
| FDS | B | 0.02% | |
| ORLY | B | 0.01% | |
| LW | C | 0.01% | |
| CCK | D | 0.0% | |
| IQV | F | 0.0% |
DUHP Underweight 246 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| CSCO | B | -3.47% | |
| BAC | A | -2.92% | |
| WFC | A | -2.38% | |
| PM | B | -2.36% | |
| CVX | A | -1.55% | |
| MDT | D | -1.39% | |
| C | A | -1.25% | |
| DIS | B | -1.23% | |
| CMCSA | B | -1.12% | |
| CI | D | -1.08% | |
| EQIX | A | -1.06% | |
| T | A | -1.05% | |
| CME | B | -0.77% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| PCAR | B | -0.65% | |
| EXC | C | -0.64% | |
| XEL | A | -0.63% | |
| DHI | F | -0.58% | |
| MCK | A | -0.57% | |
| SPG | A | -0.57% | |
| BK | A | -0.54% | |
| EIX | B | -0.53% | |
| CMI | A | -0.53% | |
| NUE | C | -0.53% | |
| ETR | B | -0.53% | |
| LEN | D | -0.47% | |
| MET | A | -0.44% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| HPE | B | -0.43% | |
| ALL | A | -0.41% | |
| DTE | C | -0.41% | |
| HPQ | B | -0.41% | |
| AEE | A | -0.41% | |
| PRU | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| KHC | F | -0.34% | |
| ZM | C | -0.33% | |
| PHM | D | -0.32% | |
| FITB | B | -0.3% | |
| ADM | D | -0.3% | |
| REGN | F | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | A | -0.3% | |
| PSX | C | -0.3% | |
| FTV | C | -0.29% | |
| CCL | A | -0.29% | |
| LDOS | C | -0.29% | |
| WY | F | -0.29% | |
| WTW | B | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| NI | A | -0.27% | |
| STT | B | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| RS | B | -0.26% | |
| ARE | F | -0.25% | |
| VRTX | D | -0.25% | |
| TROW | B | -0.24% | |
| FCNCA | A | -0.24% | |
| SYF | B | -0.24% | |
| EVRG | A | -0.23% | |
| BAX | F | -0.22% | |
| SWKS | F | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | C | -0.21% | |
| CSL | C | -0.2% | |
| THC | D | -0.2% | |
| SNA | A | -0.2% | |
| JNPR | D | -0.19% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| CBOE | C | -0.19% | |
| MAS | D | -0.19% | |
| FANG | C | -0.19% | |
| OC | A | -0.18% | |
| NTNX | B | -0.18% | |
| EPAM | B | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| SSNC | B | -0.17% | |
| CAG | F | -0.16% | |
| WPC | C | -0.16% | |
| EME | A | -0.16% | |
| CW | C | -0.16% | |
| ACM | B | -0.16% | |
| HST | C | -0.16% | |
| AMH | C | -0.16% | |
| CIEN | C | -0.15% | |
| SWK | D | -0.15% | |
| L | A | -0.14% | |
| TPR | B | -0.14% | |
| SNX | D | -0.14% | |
| RGA | A | -0.14% | |
| BG | D | -0.14% | |
| MOS | F | -0.13% | |
| TAP | C | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| INGR | C | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| EG | C | -0.12% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | C | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| JAZZ | B | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | C | -0.1% | |
| OKTA | C | -0.1% | |
| AIZ | A | -0.1% | |
| RL | C | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | D | -0.09% | |
| MHK | D | -0.09% | |
| GL | C | -0.09% | |
| CE | F | -0.09% | |
| MRO | B | -0.09% | |
| SEIC | B | -0.08% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | C | -0.08% | |
| KEX | B | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | C | -0.08% | |
| UTHR | C | -0.07% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | F | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| FTI | A | -0.07% | |
| SON | F | -0.07% | |
| OLN | F | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | A | -0.07% | |
| BEN | C | -0.06% | |
| LNC | C | -0.06% | |
| RYN | D | -0.06% | |
| NYT | D | -0.06% | |
| MTG | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | B | -0.06% | |
| WLK | D | -0.06% | |
| KRC | B | -0.06% | |
| GNRC | C | -0.06% | |
| LEA | F | -0.06% | |
| HIW | C | -0.05% | |
| INCY | C | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | F | -0.05% | |
| M | F | -0.05% | |
| OGN | F | -0.05% | |
| NEU | D | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | B | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | F | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | C | -0.04% | |
| EPR | C | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | C | -0.03% | |
| WU | F | -0.03% | |
| VIRT | A | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | C | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | F | -0.02% | |
| TER | F | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | A | -0.02% | |
| ADTN | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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