DUHP vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SNPV
30 Days	2.33%	3.24%
60 Days	3.90%	4.42%
90 Days	5.61%	6.52%
12 Months	31.44%	26.54%

71 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SNPV	Overlap
ABBV	D	2.44%	1.31%	1.31%
ACN	C	0.13%	0.72%	0.13%
ADP	B	1.31%	0.52%	0.52%
ADSK	A	0.67%	0.22%	0.22%
ALLE	D	0.12%	0.05%	0.05%
AMGN	D	1.17%	1.11%	1.11%
AMP	A	1.27%	0.18%	0.18%
AON	A	0.33%	0.27%	0.27%
AXP	A	0.82%	0.34%	0.34%
BBY	D	0.45%	0.13%	0.13%
BMY	B	0.92%	0.83%	0.83%
BR	A	0.23%	0.08%	0.08%
CAH	B	0.07%	0.21%	0.07%
CAT	B	1.91%	0.56%	0.56%
CL	D	0.59%	0.32%	0.32%
COR	B	0.56%	0.29%	0.29%
CSX	B	0.38%	0.24%	0.24%
CTAS	B	0.66%	0.24%	0.24%
DAL	C	0.55%	0.12%	0.12%
DE	A	1.05%	0.31%	0.31%
DVA	B	0.12%	0.03%	0.03%
DVN	F	0.27%	0.17%	0.17%
FDS	B	0.02%	0.07%	0.02%
GILD	C	0.84%	0.8%	0.8%
GWW	B	0.75%	0.09%	0.09%
HAL	C	0.1%	0.19%	0.1%
HD	A	2.69%	1.76%	1.76%
HSY	F	0.12%	0.11%	0.11%
IQV	D	0.0%	0.16%	0.0%
ITW	B	0.49%	0.28%	0.28%
JBHT	C	0.03%	0.1%	0.03%
K	A	0.25%	0.16%	0.16%
KO	D	1.41%	1.03%	1.03%
KR	B	1.0%	0.27%	0.27%
LOW	D	0.15%	1.08%	0.15%
LVS	C	0.14%	0.04%	0.04%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.19%	0.15%	0.15%
MA	C	3.01%	0.84%	0.84%
MCO	B	0.46%	0.28%	0.28%
MPC	D	0.27%	0.16%	0.16%
MRK	F	1.05%	1.04%	1.04%
MSI	B	0.28%	0.25%	0.25%
MTD	D	0.18%	0.12%	0.12%
NKE	D	0.51%	0.36%	0.36%
NTAP	C	0.22%	0.1%	0.1%
NXPI	D	0.42%	0.1%	0.1%
OMC	C	0.15%	0.14%	0.14%
OXY	D	0.62%	0.24%	0.24%
PAYX	C	0.72%	0.2%	0.2%
PEP	F	2.0%	1.01%	1.01%
PFG	D	0.02%	0.13%	0.02%
PG	A	0.29%	1.67%	0.29%
QCOM	F	0.06%	0.61%	0.06%
ROK	B	0.3%	0.12%	0.12%
SHW	A	0.8%	0.31%	0.31%
STX	D	0.07%	0.09%	0.07%
SYY	B	0.55%	0.26%	0.26%
TGT	F	0.67%	0.49%	0.49%
TRV	B	0.18%	0.4%	0.18%
TSCO	D	0.78%	0.12%	0.12%
TT	A	0.13%	0.19%	0.13%
ULTA	F	0.17%	0.04%	0.04%
UNP	C	1.55%	0.55%	0.55%
UPS	C	0.58%	0.68%	0.58%
V	A	4.15%	1.22%	1.22%
VLO	C	0.1%	0.32%	0.1%
VRSK	A	0.44%	0.13%	0.13%
WAT	B	0.19%	0.09%	0.09%
WM	A	0.66%	0.3%	0.3%
ZTS	D	0.53%	0.24%	0.24%

DUHP Overweight 91 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
LLY	F	3.81%
JNJ	D	2.46%
COST	B	2.38%
ORCL	B	2.31%
IBM	C	1.84%
TJX	A	1.43%
ADBE	C	1.35%
URI	B	1.1%
RCL	A	1.01%
HON	B	0.97%
LMT	D	0.96%
COP	C	0.91%
LNG	B	0.9%
ROST	C	0.67%
VST	B	0.67%
LRCX	F	0.63%
KLAC	D	0.62%
APP	B	0.6%
KMB	D	0.55%
AMAT	F	0.55%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
IDXX	F	0.43%
VZ	C	0.41%
TXN	C	0.39%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
JBL	B	0.27%
UAL	A	0.26%
ODFL	B	0.25%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
LPLA	A	0.21%
DRI	B	0.18%
EQH	B	0.17%
NVR	D	0.16%
XPO	B	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
NRG	B	0.11%
MO	A	0.11%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
MANH	D	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%
MAR	B	0.03%
CTRA	B	0.03%
KVUE	A	0.03%
WMG	C	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	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%

DUHP Underweight 202 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
T	A	-1.11%
NEE	D	-1.08%
DHR	F	-1.06%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MCD	D	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
LIN	D	-0.72%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
ADI	D	-0.31%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
EXC	C	-0.27%
A	D	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
HST	C	-0.03%
MGM	D	-0.02%