DUHP vs. SPYV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SPYV
30 Days	2.33%	2.77%
60 Days	3.90%	4.01%
90 Days	5.61%	6.06%
12 Months	31.44%	26.94%

110 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SPYV	Overlap
ABBV	D	2.44%	0.88%	0.88%
ACN	C	0.13%	0.49%	0.13%
ADP	B	1.31%	0.35%	0.35%
ADSK	A	0.67%	0.15%	0.15%
ALLE	D	0.12%	0.04%	0.04%
AMGN	D	1.17%	0.75%	0.75%
AMP	A	1.27%	0.12%	0.12%
AON	A	0.33%	0.19%	0.19%
AVY	D	0.22%	0.08%	0.08%
AXP	A	0.82%	0.23%	0.23%
BBY	D	0.45%	0.08%	0.08%
BMY	B	0.92%	0.56%	0.56%
BR	A	0.23%	0.05%	0.05%
CAH	B	0.07%	0.14%	0.07%
CAT	B	1.91%	0.37%	0.37%
CDW	F	0.52%	0.07%	0.07%
CF	B	0.01%	0.03%	0.01%
CHTR	C	0.22%	0.1%	0.1%
CL	D	0.59%	0.21%	0.21%
CLX	B	0.15%	0.1%	0.1%
COP	C	0.91%	0.19%	0.19%
COR	B	0.56%	0.2%	0.2%
COST	B	2.38%	1.11%	1.11%
CSX	B	0.38%	0.16%	0.16%
CTAS	B	0.66%	0.16%	0.16%
CTRA	B	0.03%	0.03%	0.03%
DAL	C	0.55%	0.09%	0.09%
DE	A	1.05%	0.2%	0.2%
DELL	C	0.0%	0.08%	0.0%
DRI	B	0.18%	0.04%	0.04%
DVA	B	0.12%	0.01%	0.01%
DVN	F	0.27%	0.12%	0.12%
EOG	A	0.23%	0.12%	0.12%
EXPD	D	0.06%	0.05%	0.05%
FAST	B	0.24%	0.11%	0.11%
FDS	B	0.02%	0.05%	0.02%
GEN	B	0.05%	0.08%	0.05%
GILD	C	0.84%	0.54%	0.54%
GWW	B	0.75%	0.06%	0.06%
HAL	C	0.1%	0.12%	0.1%
HCA	F	0.05%	0.16%	0.05%
HD	A	2.69%	1.19%	1.19%
HOLX	D	0.01%	0.08%	0.01%
HON	B	0.97%	0.7%	0.7%
HSY	F	0.12%	0.08%	0.08%
IBM	C	1.84%	0.9%	0.9%
IDXX	F	0.43%	0.07%	0.07%
IQV	D	0.0%	0.1%	0.0%
ITW	B	0.49%	0.18%	0.18%
JBHT	C	0.03%	0.07%	0.03%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	2.46%	1.71%	1.71%
K	A	0.25%	0.1%	0.1%
KMB	D	0.55%	0.21%	0.21%
KO	D	1.41%	0.69%	0.69%
KR	B	1.0%	0.18%	0.18%
KVUE	A	0.03%	0.21%	0.03%
LMT	D	0.96%	0.54%	0.54%
LOW	D	0.15%	0.72%	0.15%
LVS	C	0.14%	0.03%	0.03%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.19%	0.1%	0.1%
MA	C	3.01%	0.56%	0.56%
MCHP	D	0.3%	0.07%	0.07%
MCO	B	0.46%	0.19%	0.19%
MMC	B	0.03%	0.25%	0.03%
MMM	D	0.09%	0.34%	0.09%
MO	A	0.11%	0.44%	0.11%
MPC	D	0.27%	0.11%	0.11%
MRK	F	1.05%	0.7%	0.7%
MSI	B	0.28%	0.16%	0.16%
MTD	D	0.18%	0.08%	0.08%
NKE	D	0.51%	0.24%	0.24%
NRG	B	0.11%	0.09%	0.09%
NTAP	C	0.22%	0.07%	0.07%
NXPI	D	0.42%	0.07%	0.07%
OMC	C	0.15%	0.1%	0.1%
ORLY	B	0.01%	0.09%	0.01%
OXY	D	0.62%	0.16%	0.16%
PAYX	C	0.72%	0.13%	0.13%
PEP	F	2.0%	0.68%	0.68%
PFG	D	0.02%	0.09%	0.02%
PG	A	0.29%	1.12%	0.29%
POOL	C	0.07%	0.03%	0.03%
QCOM	F	0.06%	0.41%	0.06%
ROK	B	0.3%	0.08%	0.08%
ROL	B	0.15%	0.04%	0.04%
SHW	A	0.8%	0.21%	0.21%
SOLV	C	0.01%	0.04%	0.01%
STLD	B	0.01%	0.03%	0.01%
STX	D	0.07%	0.06%	0.06%
SYY	B	0.55%	0.17%	0.17%
TGT	F	0.67%	0.33%	0.33%
TJX	A	1.43%	0.22%	0.22%
TRV	B	0.18%	0.27%	0.18%
TSCO	D	0.78%	0.08%	0.08%
TT	A	0.13%	0.13%	0.13%
TXN	C	0.39%	0.56%	0.39%
UAL	A	0.26%	0.14%	0.14%
ULTA	F	0.17%	0.03%	0.03%
UNP	C	1.55%	0.37%	0.37%
UPS	C	0.58%	0.46%	0.46%
V	A	4.15%	0.82%	0.82%
VLO	C	0.1%	0.21%	0.1%
VRSK	A	0.44%	0.09%	0.09%
VZ	C	0.41%	0.81%	0.41%
WAT	B	0.19%	0.07%	0.07%
WM	A	0.66%	0.2%	0.2%
XOM	B	0.0%	2.51%	0.0%
ZTS	D	0.53%	0.17%	0.17%

DUHP Overweight 52 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
LLY	F	3.81%
ORCL	B	2.31%
ADBE	C	1.35%
URI	B	1.1%
RCL	A	1.01%
LNG	B	0.9%
ROST	C	0.67%
VST	B	0.67%
LRCX	F	0.63%
KLAC	D	0.62%
APP	B	0.6%
AMAT	F	0.55%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ODFL	B	0.25%
SCI	B	0.23%
EXPE	B	0.22%
LPLA	A	0.21%
EQH	B	0.17%
NVR	D	0.16%
XPO	B	0.15%
FTNT	C	0.14%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
LYV	A	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
WMG	C	0.02%
CVNA	B	0.01%
CCK	C	0.0%

DUHP Underweight 323 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
WMT	A	-1.72%
UNH	C	-1.59%
BAC	A	-1.45%
CVX	A	-1.29%
WFC	A	-1.16%
CSCO	B	-1.09%
ABT	B	-0.94%
DIS	B	-0.93%
GS	A	-0.87%
CMCSA	B	-0.79%
MS	A	-0.77%
T	A	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
NEE	D	-0.72%
PFE	D	-0.69%
BLK	C	-0.68%
C	A	-0.61%
PM	B	-0.59%
TMO	F	-0.59%
SCHW	B	-0.56%
MCD	D	-0.56%
TMUS	B	-0.55%
MU	D	-0.52%
GE	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
LIN	D	-0.49%
ELV	F	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
CI	F	-0.42%
PYPL	B	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
GD	F	-0.35%
PGR	A	-0.35%
COF	B	-0.33%
APD	A	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
BK	A	-0.27%
SRE	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
ETN	A	-0.26%
AFL	B	-0.26%
BA	F	-0.26%
AMT	D	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
KMI	A	-0.24%
FIS	C	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
CMI	A	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
SYK	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
PRU	A	-0.21%
VRTX	F	-0.21%
EQIX	A	-0.21%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
CTSH	B	-0.19%
WMB	A	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
MTB	A	-0.17%
HPQ	B	-0.17%
GIS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
REGN	F	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
EBAY	D	-0.14%
ECL	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
HPE	B	-0.13%
DOV	A	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
VTR	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
TSN	B	-0.09%
RSG	A	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
BAX	D	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
NDSN	B	-0.07%
SBAC	D	-0.07%
FFIV	B	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
LNT	A	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%