DUHP vs. SNPG ETF Comparison

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

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

$31.99

Average Daily Volume

763,205

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SNPG
30 Days	3.70%	5.15%
60 Days	5.30%	10.71%
90 Days	1.53%	9.17%
12 Months	23.64%	35.43%

5 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SNPG	Overlap
AAPL	B	5.72%	9.63%	5.72%
LLY	A	4.99%	4.75%	4.75%
MSFT	B	5.2%	8.63%	5.2%
NVDA	B	6.11%	12.04%	6.11%
V	D	3.84%	2.07%	2.07%

DUHP Overweight 173 Positions Relative to SNPG

Symbol	Grade	Weight
MA	D	2.87%
JNJ	F	2.81%
ABBV	B	2.65%
HD	B	2.34%
PEP	D	2.17%
CAT	C	1.77%
IBM	B	1.71%
TXN	B	1.66%
UNP	D	1.57%
ORCL	B	1.55%
TJX	A	1.43%
AMGN	B	1.37%
AMP	C	1.13%
ADP	D	1.12%
DE	D	1.12%
LRCX	B	1.08%
COST	B	1.07%
COP	D	1.07%
ADBE	B	1.03%
AVGO	C	0.92%
AMAT	B	0.91%
KR	D	0.9%
URI	C	0.89%
LMT	A	0.88%
OXY	C	0.88%
QCOM	C	0.81%
KLAC	B	0.79%
TSCO	C	0.77%
CDW	D	0.74%
UPS	D	0.74%
ROST	B	0.73%
HON	B	0.73%
LNG	B	0.72%
GILD	C	0.69%
RCL	A	0.68%
TGT	D	0.68%
SHW	D	0.66%
WM	A	0.66%
CL	B	0.65%
ACN	D	0.6%
CMG	C	0.59%
PAYX	D	0.58%
GWW	D	0.58%
CTAS	B	0.57%
KMB	B	0.56%
BMY	F	0.54%
KO	A	0.53%
SYY	D	0.53%
AXP	C	0.5%
BBY	B	0.5%
ZTS	C	0.5%
IDXX	D	0.49%
DAL	D	0.48%
ADSK	B	0.48%
NXPI	B	0.47%
VZ	B	0.47%
ITW	D	0.46%
MPC	D	0.45%
WSM	C	0.44%
IT	B	0.44%
CSX	C	0.42%
MCO	A	0.42%
HAL	D	0.42%
VRSK	A	0.41%
VST	C	0.39%
DVN	C	0.39%
LULU	F	0.37%
TRGP	A	0.37%
PG	C	0.35%
VRT	D	0.33%
MCHP	C	0.33%
ROK	D	0.31%
AON	C	0.3%
MTD	B	0.29%
SCI	B	0.28%
LYB	C	0.27%
JBL	F	0.26%
AVY	C	0.26%
EOG	C	0.26%
CPAY	D	0.25%
HES	D	0.24%
DFS	A	0.24%
ULTA	F	0.23%
NTAP	A	0.23%
VLO	C	0.23%
BR	C	0.23%
FAST	F	0.22%
OMC	D	0.22%
MSI	A	0.21%
LPLA	B	0.21%
K	D	0.2%
CHTR	C	0.2%
DRI	C	0.2%
FCNCA	C	0.18%
NUE	D	0.18%
APP	B	0.17%
EXPE	C	0.17%
UAL	D	0.16%
ODFL	D	0.15%
EQH	B	0.15%
LVS	F	0.15%
NVR	C	0.15%
LOW	D	0.14%
ROL	B	0.14%
WAT	F	0.13%
BAH	B	0.13%
ALLE	C	0.12%
BLDR	F	0.12%
DG	D	0.12%
BURL	B	0.12%
HSY	F	0.12%
CLX	D	0.12%
DVA	C	0.11%
MO	B	0.11%
XPO	D	0.1%
FTNT	D	0.1%
RHI	F	0.09%
CHK	D	0.09%
LW	F	0.09%
BKNG	A	0.09%
LECO	D	0.09%
KVUE	F	0.09%
WMS	D	0.09%
STX	B	0.09%
POOL	F	0.08%
CAH	D	0.08%
TPL	B	0.08%
EXPD	B	0.08%
MMM	B	0.08%
HCA	C	0.07%
APA	D	0.07%
STLD	C	0.07%
ACI	F	0.07%
BJ	B	0.07%
LII	B	0.07%
FDS	D	0.06%
NKE	F	0.06%
MANH	B	0.06%
MRK	C	0.06%
DKS	B	0.06%
JBHT	F	0.05%
TRV	D	0.05%
PFG	D	0.05%
HOLX	C	0.04%
CTRA	D	0.04%
XOM	C	0.04%
NRG	C	0.04%
GPC	D	0.04%
LYV	C	0.04%
MEDP	B	0.04%
OKE	B	0.03%
CF	D	0.03%
GDDY	B	0.03%
MAR	B	0.03%
MMC	B	0.03%
OVV	C	0.03%
IQV	F	0.02%
CELH	F	0.02%
CCK	F	0.02%
TPR	B	0.02%
SCCO	D	0.02%
BRKR	F	0.01%
TTC	B	0.01%
BAX	F	0.01%
CNM	D	0.01%
SOLV	F	0.01%
ORLY	B	0.01%
WMG	D	0.01%
CARR	B	0.0%
DELL	C	0.0%
PRU	B	0.0%
DOW	D	0.0%
ENPH	F	0.0%

DUHP Underweight 5 Positions Relative to SNPG

Symbol	Grade	Weight
META	B	-7.51%
GOOGL	B	-5.02%
GOOG	B	-4.24%
TSLA	C	-3.62%
AMD	B	-1.97%