DUHP vs. SNPE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SNPE
30 Days	3.65%	4.06%
60 Days	11.10%	10.54%
90 Days	5.77%	2.78%
12 Months	35.94%	36.11%

99 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SNPE	Overlap
AAPL	C	5.72%	9.94%	5.72%
ABBV	C	2.91%	0.98%	0.98%
ACN	B	0.58%	0.65%	0.58%
ADBE	F	1.4%	0.66%	0.66%
ADP	A	1.23%	0.32%	0.32%
ADSK	B	0.62%	0.17%	0.17%
ALLE	A	0.14%	0.03%	0.03%
AMAT	C	0.68%	0.5%	0.5%
AMGN	D	1.35%	0.49%	0.49%
AMP	A	1.2%	0.13%	0.13%
AON	A	0.3%	0.22%	0.22%
AVY	D	0.25%	0.05%	0.05%
AXP	A	0.55%	0.43%	0.43%
BAX	D	0.01%	0.06%	0.01%
BBY	C	0.52%	0.06%	0.06%
BMY	A	0.85%	0.29%	0.29%
BR	B	0.22%	0.07%	0.07%
CAH	B	0.07%	0.08%	0.07%
CAT	A	2.01%	0.55%	0.55%
CF	A	0.03%	0.04%	0.03%
CL	D	0.66%	0.24%	0.24%
CMG	C	0.49%	0.23%	0.23%
COST	C	1.79%	1.15%	1.15%
CPAY	A	0.27%	0.06%	0.06%
CSX	D	0.38%	0.19%	0.19%
CTAS	C	0.63%	0.2%	0.2%
DAL	C	0.44%	0.1%	0.1%
DE	C	1.09%	0.3%	0.3%
DECK	B	0.01%	0.07%	0.01%
DFS	A	0.11%	0.1%	0.1%
DOW	B	0.0%	0.11%	0.0%
DVA	C	0.12%	0.02%	0.02%
DVN	F	0.28%	0.07%	0.07%
EXPE	B	0.18%	0.06%	0.06%
FDS	C	0.05%	0.05%	0.05%
GILD	A	0.8%	0.3%	0.3%
GPC	D	0.03%	0.06%	0.03%
GWW	B	0.66%	0.13%	0.13%
HAL	D	0.32%	0.07%	0.07%
HD	A	2.66%	1.13%	1.13%
HES	D	0.48%	0.1%	0.1%
HOLX	D	0.03%	0.05%	0.03%
HSY	D	0.12%	0.08%	0.08%
IDXX	D	0.5%	0.12%	0.12%
ITW	C	0.48%	0.2%	0.2%
JBHT	D	0.04%	0.04%	0.04%
K	B	0.26%	0.06%	0.06%
KLAC	B	0.76%	0.31%	0.31%
KO	C	0.71%	0.8%	0.71%
KR	C	1.0%	0.11%	0.11%
LLY	D	4.66%	2.06%	2.06%
LOW	C	0.15%	0.44%	0.15%
LRCX	D	0.79%	0.32%	0.32%
LULU	D	0.28%	0.09%	0.09%
LVS	B	0.14%	0.05%	0.05%
LW	D	0.01%	0.03%	0.01%
LYB	B	0.23%	0.07%	0.07%
MA	A	2.97%	1.16%	1.16%
MAR	A	0.02%	0.17%	0.02%
MCO	D	0.46%	0.22%	0.22%
MMC	D	0.03%	0.32%	0.03%
MPC	D	0.29%	0.16%	0.16%
MRK	F	0.2%	0.82%	0.2%
MSFT	D	4.69%	9.22%	4.69%
MTD	C	0.28%	0.09%	0.09%
NKE	D	0.62%	0.31%	0.31%
NVDA	B	5.47%	8.77%	5.47%
OKE	A	0.0%	0.15%	0.0%
OMC	C	0.23%	0.06%	0.06%
OXY	D	0.64%	0.1%	0.1%
PAYX	B	0.68%	0.12%	0.12%
PEP	F	2.16%	0.67%	0.67%
PFG	A	0.05%	0.05%	0.05%
PG	D	0.3%	1.17%	0.3%
POOL	D	0.07%	0.04%	0.04%
QCOM	D	0.06%	0.55%	0.06%
RCL	B	0.77%	0.12%	0.12%
ROK	D	0.29%	0.09%	0.09%
ROST	D	0.71%	0.15%	0.15%
SHW	C	0.81%	0.26%	0.26%
SYY	D	0.56%	0.11%	0.11%
TGT	C	0.66%	0.21%	0.21%
TJX	D	1.43%	0.38%	0.38%
TPR	B	0.02%	0.03%	0.02%
TRGP	A	0.38%	0.09%	0.09%
TRV	B	0.06%	0.15%	0.06%
TSCO	A	0.83%	0.09%	0.09%
TT	A	0.02%	0.25%	0.02%
ULTA	D	0.19%	0.06%	0.06%
UNP	F	1.64%	0.42%	0.42%
UPS	D	0.6%	0.28%	0.28%
URI	C	1.07%	0.15%	0.15%
V	B	3.68%	1.31%	1.31%
VLO	F	0.09%	0.13%	0.09%
VRSK	D	0.42%	0.11%	0.11%
WAT	B	0.19%	0.06%	0.06%
WM	B	0.63%	0.22%	0.22%
XOM	A	0.02%	1.44%	0.02%
ZTS	C	0.59%	0.25%	0.25%

DUHP Overweight 79 Positions Relative to SNPE

Symbol	Grade	Weight
JNJ	D	2.67%
IBM	A	2.11%
ORCL	A	2.11%
TXN	C	1.24%
LMT	A	1.05%
HON	C	0.89%
COP	D	0.86%
LNG	A	0.75%
CDW	D	0.66%
KMB	D	0.57%
VST	A	0.55%
COR	F	0.51%
IT	A	0.48%
VZ	C	0.44%
MCHP	F	0.41%
VRT	B	0.39%
WSM	C	0.39%
NXPI	F	0.37%
APP	A	0.27%
SCI	D	0.27%
JBL	C	0.26%
MSI	A	0.25%
NTAP	D	0.23%
EOG	B	0.22%
FAST	C	0.22%
CHTR	D	0.19%
DRI	C	0.18%
ODFL	F	0.17%
UAL	A	0.16%
NVR	C	0.16%
ROL	C	0.15%
EQH	B	0.15%
BAH	C	0.15%
LPLA	D	0.15%
BLDR	C	0.14%
CLX	C	0.14%
NUE	D	0.13%
FTNT	A	0.12%
BURL	C	0.12%
XPO	F	0.11%
KVUE	C	0.1%
MO	D	0.1%
NRG	A	0.1%
LII	C	0.09%
DKS	D	0.09%
TPL	A	0.08%
LECO	D	0.08%
BKNG	B	0.08%
WMS	D	0.08%
STX	C	0.08%
GDDY	B	0.08%
EXPD	D	0.07%
RHI	D	0.07%
CHK	C	0.07%
MANH	A	0.07%
BJ	B	0.06%
ACI	F	0.06%
STLD	C	0.06%
HCA	C	0.06%
GEN	A	0.05%
APA	F	0.05%
MEDP	F	0.04%
LYV	A	0.04%
CTRA	D	0.03%
MMM	C	0.03%
SCCO	B	0.03%
WMG	D	0.02%
CCK	C	0.02%
OVV	D	0.02%
IQV	F	0.01%
ORLY	A	0.01%
SOLV	C	0.01%
DELL	C	0.0%
ENPH	F	0.0%
CNM	F	0.0%
CVNA	A	0.0%
CELH	F	0.0%
TTC	F	0.0%
BRKR	D	0.0%

DUHP Underweight 214 Positions Relative to SNPE

Symbol	Grade	Weight
GOOGL	B	-2.74%
GOOG	B	-2.26%
TSLA	C	-2.03%
JPM	C	-1.71%
UNH	B	-1.53%
WMT	A	-1.0%
AMD	C	-0.78%
BAC	B	-0.77%
CRM	B	-0.77%
CVX	B	-0.69%
LIN	C	-0.67%
MCD	A	-0.63%
CSCO	A	-0.61%
GE	B	-0.58%
ABT	C	-0.56%
DHR	D	-0.51%
DIS	D	-0.5%
NEE	C	-0.49%
SPGI	C	-0.47%
PFE	D	-0.47%
CMCSA	B	-0.46%
UBER	C	-0.46%
T	B	-0.45%
GS	B	-0.45%
BLK	A	-0.38%
ETN	B	-0.38%
MS	A	-0.37%
SYK	C	-0.36%
BSX	A	-0.35%
MU	D	-0.35%
ELV	F	-0.35%
C	B	-0.34%
MDT	C	-0.33%
PLD	D	-0.33%
SBUX	B	-0.32%
REGN	D	-0.32%
AMT	D	-0.31%
CB	A	-0.31%
MDLZ	D	-0.29%
TMUS	A	-0.29%
INTC	D	-0.29%
CI	D	-0.28%
SCHW	D	-0.27%
ICE	A	-0.26%
PYPL	A	-0.24%
EQIX	C	-0.24%
PH	A	-0.23%
CVS	D	-0.22%
FCX	B	-0.22%
CME	A	-0.22%
PNC	C	-0.21%
WELL	C	-0.21%
BDX	C	-0.2%
USB	C	-0.2%
CARR	A	-0.19%
APD	C	-0.19%
AJG	C	-0.18%
EMR	B	-0.18%
NEM	C	-0.18%
ECL	C	-0.18%
HLT	A	-0.17%
SLB	D	-0.17%
WMB	A	-0.16%
DHI	C	-0.16%
NSC	C	-0.16%
PSX	D	-0.16%
PSA	C	-0.16%
AFL	A	-0.16%
COF	A	-0.16%
TFC	D	-0.16%
GM	D	-0.15%
PCAR	D	-0.15%
JCI	C	-0.15%
SRE	C	-0.15%
BK	A	-0.15%
MET	A	-0.14%
DLR	C	-0.14%
ALL	A	-0.14%
PWR	A	-0.13%
PEG	A	-0.13%
A	B	-0.13%
MSCI	B	-0.13%
CMI	A	-0.13%
TEL	D	-0.13%
FIS	A	-0.13%
AIG	C	-0.13%
CTVA	A	-0.12%
OTIS	A	-0.12%
KMI	A	-0.12%
GIS	C	-0.12%
RSG	D	-0.12%
ACGL	A	-0.12%
PRU	B	-0.12%
CBRE	C	-0.11%
EXR	D	-0.11%
HUM	F	-0.11%
YUM	C	-0.11%
IR	A	-0.11%
AME	C	-0.11%
CNC	F	-0.11%
EXC	C	-0.11%
KDP	C	-0.11%
EW	F	-0.11%
EIX	C	-0.1%
XYL	C	-0.1%
HIG	A	-0.1%
EA	D	-0.1%
BKR	B	-0.1%
IRM	B	-0.1%
RMD	C	-0.1%
ED	C	-0.1%
HPQ	B	-0.1%
FITB	C	-0.09%
WTW	C	-0.09%
FANG	D	-0.09%
NDAQ	C	-0.09%
CSGP	F	-0.09%
KHC	F	-0.09%
ON	F	-0.09%
EBAY	A	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
WAB	A	-0.09%
HPE	B	-0.08%
IFF	D	-0.08%
VTR	C	-0.08%
STT	A	-0.08%
DOV	C	-0.08%
SBAC	C	-0.08%
FTV	C	-0.08%
ETR	A	-0.08%
AXON	A	-0.08%
BIIB	F	-0.08%
AWK	D	-0.08%
ADM	F	-0.08%
MTB	A	-0.08%
PHM	C	-0.08%
RJF	B	-0.07%
HUBB	A	-0.07%
EL	D	-0.07%
ES	D	-0.07%
WY	C	-0.07%
TROW	D	-0.07%
SW	C	-0.07%
EQR	C	-0.07%
TTWO	D	-0.07%
GPN	F	-0.07%
APTV	D	-0.06%
SYF	A	-0.06%
MKC	C	-0.06%
RF	B	-0.06%
EQT	C	-0.06%
CBOE	B	-0.06%
HBAN	B	-0.06%
BALL	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
WDC	C	-0.06%
DOC	C	-0.05%
KEY	B	-0.05%
TSN	D	-0.05%
AKAM	D	-0.05%
PNR	C	-0.05%
AMCR	C	-0.05%
IEX	D	-0.05%
SWK	C	-0.05%
DGX	D	-0.05%
EG	A	-0.05%
MAS	C	-0.05%
CFG	C	-0.05%
NTRS	B	-0.05%
CCL	C	-0.05%
ARE	D	-0.05%
JKHY	A	-0.04%
CHRW	C	-0.04%
HST	D	-0.04%
SJM	D	-0.04%
CAG	D	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
FRT	D	-0.03%
NCLH	C	-0.03%
HRL	F	-0.03%
HAS	A	-0.03%
MHK	C	-0.03%
GL	C	-0.03%
TAP	D	-0.03%
CPB	D	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
AIZ	B	-0.03%
LKQ	F	-0.03%
MKTX	B	-0.03%
NWSA	D	-0.03%
TFX	C	-0.03%
IPG	D	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	B	-0.03%
KMX	F	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
PARA	F	-0.02%
BBWI	F	-0.02%
IVZ	A	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
FMC	C	-0.02%
WYNN	B	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
MGM	D	-0.02%
NWS	D	-0.01%