DUHP vs. SFY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SFY
30 Days	2.33%	4.18%
60 Days	3.90%	7.67%
90 Days	5.61%	8.72%
12 Months	31.44%	38.94%

144 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SFY	Overlap
AAPL	C	5.4%	4.2%	4.2%
ABBV	D	2.44%	0.53%	0.53%
ACN	C	0.13%	0.29%	0.13%
ADBE	C	1.35%	0.37%	0.37%
ADP	B	1.31%	0.16%	0.16%
ADSK	A	0.67%	0.12%	0.12%
AMAT	F	0.55%	0.17%	0.17%
AMGN	D	1.17%	0.36%	0.36%
AMP	A	1.27%	0.1%	0.1%
AON	A	0.33%	0.13%	0.13%
APP	B	0.6%	0.39%	0.39%
AVY	D	0.22%	0.02%	0.02%
AXP	A	0.82%	0.28%	0.28%
BAH	F	0.13%	0.04%	0.04%
BBY	D	0.45%	0.02%	0.02%
BKNG	A	0.09%	0.25%	0.09%
BLDR	D	0.13%	0.02%	0.02%
BMY	B	0.92%	0.16%	0.16%
BR	A	0.23%	0.04%	0.04%
BURL	A	0.13%	0.03%	0.03%
CAH	B	0.07%	0.08%	0.07%
CAT	B	1.91%	0.24%	0.24%
CDW	F	0.52%	0.03%	0.03%
CF	B	0.01%	0.01%	0.01%
CHTR	C	0.22%	0.04%	0.04%
CL	D	0.59%	0.13%	0.13%
CLX	B	0.15%	0.04%	0.04%
CMG	B	0.5%	0.15%	0.15%
COP	C	0.91%	0.11%	0.11%
COR	B	0.56%	0.07%	0.07%
COST	B	2.38%	0.55%	0.55%
CPAY	A	0.32%	0.04%	0.04%
CSX	B	0.38%	0.07%	0.07%
CTAS	B	0.66%	0.11%	0.11%
CTRA	B	0.03%	0.02%	0.02%
CVNA	B	0.01%	0.03%	0.01%
DAL	C	0.55%	0.06%	0.06%
DE	A	1.05%	0.1%	0.1%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.0%	0.06%	0.0%
DRI	B	0.18%	0.03%	0.03%
DVN	F	0.27%	0.02%	0.02%
EOG	A	0.23%	0.08%	0.08%
EXPD	D	0.06%	0.01%	0.01%
EXPE	B	0.22%	0.04%	0.04%
FAST	B	0.24%	0.06%	0.06%
FDS	B	0.02%	0.02%	0.02%
FTNT	C	0.14%	0.09%	0.09%
GDDY	A	0.1%	0.07%	0.07%
GEN	B	0.05%	0.02%	0.02%
GILD	C	0.84%	0.37%	0.37%
GWW	B	0.75%	0.07%	0.07%
HAL	C	0.1%	0.03%	0.03%
HCA	F	0.05%	0.1%	0.05%
HD	A	2.69%	0.44%	0.44%
HES	B	0.51%	0.06%	0.06%
HOLX	D	0.01%	0.02%	0.01%
HON	B	0.97%	0.21%	0.21%
HSY	F	0.12%	0.03%	0.03%
IBM	C	1.84%	0.52%	0.52%
IDXX	F	0.43%	0.05%	0.05%
IQV	D	0.0%	0.05%	0.0%
IT	C	0.5%	0.05%	0.05%
ITW	B	0.49%	0.09%	0.09%
JBHT	C	0.03%	0.02%	0.02%
JNJ	D	2.46%	0.43%	0.43%
K	A	0.25%	0.02%	0.02%
KLAC	D	0.62%	0.09%	0.09%
KMB	D	0.55%	0.06%	0.06%
KO	D	1.41%	0.34%	0.34%
KR	B	1.0%	0.06%	0.06%
KVUE	A	0.03%	0.06%	0.03%
LII	A	0.09%	0.03%	0.03%
LLY	F	3.81%	2.06%	2.06%
LMT	D	0.96%	0.17%	0.17%
LNG	B	0.9%	0.03%	0.03%
LOW	D	0.15%	0.15%	0.15%
LPLA	A	0.21%	0.04%	0.04%
LRCX	F	0.63%	0.09%	0.09%
LVS	C	0.14%	0.1%	0.1%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.19%	0.03%	0.03%
LYV	A	0.05%	0.05%	0.05%
MA	C	3.01%	0.67%	0.67%
MANH	D	0.07%	0.04%	0.04%
MAR	B	0.03%	0.09%	0.03%
MCHP	D	0.3%	0.03%	0.03%
MCO	B	0.46%	0.16%	0.16%
MMC	B	0.03%	0.17%	0.03%
MMM	D	0.09%	0.17%	0.09%
MO	A	0.11%	0.1%	0.1%
MPC	D	0.27%	0.05%	0.05%
MRK	F	1.05%	0.77%	0.77%
MSFT	F	4.52%	5.38%	4.52%
MSI	B	0.28%	0.13%	0.13%
MTD	D	0.18%	0.03%	0.03%
NKE	D	0.51%	0.1%	0.1%
NRG	B	0.11%	0.03%	0.03%
NTAP	C	0.22%	0.03%	0.03%
NVDA	C	6.26%	17.18%	6.26%
NVR	D	0.16%	0.03%	0.03%
ODFL	B	0.25%	0.04%	0.04%
OMC	C	0.15%	0.03%	0.03%
ORCL	B	2.31%	0.48%	0.48%
ORLY	B	0.01%	0.1%	0.01%
OXY	D	0.62%	0.03%	0.03%
PAYX	C	0.72%	0.06%	0.06%
PEP	F	2.0%	0.28%	0.28%
PFG	D	0.02%	0.02%	0.02%
PG	A	0.29%	0.51%	0.29%
QCOM	F	0.06%	0.2%	0.06%
RCL	A	1.01%	0.25%	0.25%
ROK	B	0.3%	0.04%	0.04%
ROL	B	0.15%	0.03%	0.03%
ROST	C	0.67%	0.07%	0.07%
SCCO	F	0.03%	0.0%	0.0%
SHW	A	0.8%	0.1%	0.1%
SOLV	C	0.01%	0.01%	0.01%
STLD	B	0.01%	0.02%	0.01%
STX	D	0.07%	0.06%	0.06%
SYY	B	0.55%	0.05%	0.05%
TGT	F	0.67%	0.07%	0.07%
TJX	A	1.43%	0.19%	0.19%
TRGP	B	0.51%	0.05%	0.05%
TRV	B	0.18%	0.12%	0.12%
TSCO	D	0.78%	0.03%	0.03%
TT	A	0.13%	0.15%	0.13%
TXN	C	0.39%	0.16%	0.16%
UAL	A	0.26%	0.04%	0.04%
ULTA	F	0.17%	0.02%	0.02%
UNP	C	1.55%	0.16%	0.16%
UPS	C	0.58%	0.1%	0.1%
URI	B	1.1%	0.09%	0.09%
V	A	4.15%	0.73%	0.73%
VLO	C	0.1%	0.04%	0.04%
VRSK	A	0.44%	0.05%	0.05%
VRT	B	0.47%	0.14%	0.14%
VST	B	0.67%	0.07%	0.07%
VZ	C	0.41%	0.22%	0.22%
WAT	B	0.19%	0.02%	0.02%
WM	A	0.66%	0.12%	0.12%
WSM	B	0.33%	0.02%	0.02%
XOM	B	0.0%	0.54%	0.0%
ZTS	D	0.53%	0.12%	0.12%

DUHP Overweight 18 Positions Relative to SFY

Symbol	Grade	Weight
NXPI	D	0.42%
LULU	C	0.31%
JBL	B	0.27%
SCI	B	0.23%
EQH	B	0.17%
XPO	B	0.15%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
DKS	C	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
WMG	C	0.02%
CCK	C	0.0%

DUHP Underweight 351 Positions Relative to SFY

Symbol	Grade	Weight
AMZN	C	-4.53%
META	D	-3.02%
AVGO	D	-2.8%
GOOGL	C	-1.72%
JPM	A	-1.55%
AMD	F	-1.44%
TSLA	B	-0.96%
UNH	C	-0.89%
BRK.A	B	-0.81%
CRM	B	-0.8%
NFLX	A	-0.74%
UBER	D	-0.7%
MU	D	-0.66%
BAC	A	-0.61%
NOW	A	-0.56%
WMT	A	-0.53%
PLTR	B	-0.53%
PGR	A	-0.5%
PANW	C	-0.44%
GS	A	-0.43%
CRWD	B	-0.42%
KKR	A	-0.41%
VRTX	F	-0.4%
DIS	B	-0.39%
RTX	C	-0.38%
ISRG	A	-0.38%
BSX	B	-0.35%
MS	A	-0.34%
T	A	-0.34%
GEV	B	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
PM	B	-0.32%
PFE	D	-0.32%
SPGI	C	-0.31%
INTC	D	-0.31%
WELL	A	-0.29%
MCD	D	-0.28%
BX	A	-0.28%
ABT	B	-0.27%
LIN	D	-0.27%
C	A	-0.26%
CVX	A	-0.26%
CMCSA	B	-0.25%
WDAY	B	-0.25%
CSCO	B	-0.25%
COIN	C	-0.25%
TMO	F	-0.24%
BLK	C	-0.23%
ETN	A	-0.23%
NEM	D	-0.22%
FI	A	-0.21%
NEE	D	-0.21%
SQ	B	-0.21%
CB	C	-0.21%
SYK	C	-0.2%
ANET	C	-0.18%
DDOG	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
DASH	A	-0.17%
CI	F	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TMUS	B	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
BK	A	-0.16%
MDT	D	-0.16%
SCHW	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
CME	A	-0.14%
BA	F	-0.14%
CVS	D	-0.14%
USB	A	-0.14%
SBUX	A	-0.14%
SNPS	B	-0.14%
PYPL	B	-0.13%
CEG	D	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
PLD	D	-0.13%
DHR	F	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
BDX	F	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
PH	A	-0.12%
ELV	F	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SLB	C	-0.11%
SNOW	C	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
COF	B	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
MDLZ	F	-0.11%
HLT	A	-0.1%
ZS	C	-0.1%
ACGL	D	-0.1%
EMR	A	-0.1%
DLR	B	-0.1%
ADI	D	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
ROP	B	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
CARR	D	-0.1%
ABNB	C	-0.1%
BKR	B	-0.09%
PSTG	D	-0.09%
FICO	B	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
ECL	D	-0.09%
FCNCA	A	-0.08%
WMB	A	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
GM	B	-0.08%
OKE	A	-0.08%
DFS	B	-0.08%
SPG	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
EXC	C	-0.07%
CBRE	B	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
IR	B	-0.07%
GLW	B	-0.07%
NSC	B	-0.07%
JCI	C	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
FDX	B	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
VEEV	C	-0.06%
CTVA	C	-0.06%
KMI	A	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
WAB	B	-0.06%
NDAQ	A	-0.06%
PSA	D	-0.06%
DOCU	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
PSX	C	-0.06%
RSG	A	-0.06%
STT	A	-0.06%
CMI	A	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
D	C	-0.05%
GEHC	F	-0.05%
YUM	B	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
EBAY	D	-0.05%
PINS	D	-0.05%
MLM	B	-0.05%
PEG	A	-0.05%
HUM	C	-0.05%
CINF	A	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
LEN	D	-0.05%
FANG	D	-0.05%
EA	A	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
AME	A	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
PPG	F	-0.04%
INCY	C	-0.04%
HUBB	B	-0.04%
ED	D	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
DOW	F	-0.04%
A	D	-0.04%
AVB	B	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
ZBH	C	-0.04%
XEL	A	-0.04%
GIS	D	-0.04%
HPQ	B	-0.04%
GRMN	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
VMC	B	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	D	-0.03%
MKC	D	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
TWLO	A	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
KHC	F	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
ILMN	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
TROW	B	-0.03%
VTR	C	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
DGX	A	-0.02%
DOC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
BALL	D	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
OC	A	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
WY	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	C	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WST	C	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
J	F	-0.02%
KEY	B	-0.02%
BIIB	F	-0.02%
SNA	A	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
BG	F	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%