DUHP vs. SSO ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to ProShares Ultra S&P500 (SSO)

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

$34.94

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SSO
30 Days	0.92%	2.86%
60 Days	3.59%	7.83%
90 Days	4.89%	10.09%
12 Months	30.55%	61.14%

139 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SSO	Overlap
AAPL	C	5.4%	4.58%	4.58%
ABBV	F	2.44%	0.39%	0.39%
ACN	B	0.13%	0.3%	0.13%
ADBE	C	1.35%	0.3%	0.3%
ADP	A	1.31%	0.16%	0.16%
ADSK	A	0.67%	0.09%	0.09%
ALLE	C	0.12%	0.02%	0.02%
AMAT	F	0.55%	0.19%	0.19%
AMGN	F	1.17%	0.2%	0.2%
AMP	A	1.27%	0.07%	0.07%
AON	A	0.33%	0.11%	0.11%
AVY	F	0.22%	0.02%	0.02%
AXP	A	0.82%	0.22%	0.22%
BBY	D	0.45%	0.02%	0.02%
BKNG	A	0.09%	0.22%	0.09%
BLDR	D	0.13%	0.03%	0.03%
BMY	B	0.92%	0.15%	0.15%
BR	A	0.23%	0.04%	0.04%
CAH	B	0.07%	0.04%	0.04%
CAT	B	1.91%	0.25%	0.25%
CDW	F	0.52%	0.03%	0.03%
CF	A	0.01%	0.02%	0.01%
CHTR	C	0.22%	0.05%	0.05%
CL	D	0.59%	0.1%	0.1%
CLX	A	0.15%	0.03%	0.03%
CMG	B	0.5%	0.11%	0.11%
COP	C	0.91%	0.17%	0.17%
COR	B	0.56%	0.06%	0.06%
COST	A	2.38%	0.54%	0.54%
CPAY	A	0.32%	0.03%	0.03%
CSX	C	0.38%	0.09%	0.09%
CTAS	B	0.66%	0.1%	0.1%
CTRA	B	0.03%	0.03%	0.03%
DAL	B	0.55%	0.05%	0.05%
DE	B	1.05%	0.14%	0.14%
DECK	A	0.03%	0.04%	0.03%
DELL	B	0.0%	0.05%	0.0%
DRI	B	0.18%	0.03%	0.03%
DVA	C	0.12%	0.01%	0.01%
DVN	F	0.27%	0.03%	0.03%
EOG	A	0.23%	0.1%	0.1%
EXPD	C	0.06%	0.02%	0.02%
EXPE	B	0.22%	0.03%	0.03%
FAST	B	0.24%	0.06%	0.06%
FDS	B	0.02%	0.02%	0.02%
FTNT	C	0.14%	0.08%	0.08%
GDDY	A	0.1%	0.03%	0.03%
GEN	B	0.05%	0.02%	0.02%
GILD	C	0.84%	0.15%	0.15%
GWW	B	0.75%	0.07%	0.07%
HAL	C	0.1%	0.04%	0.04%
HCA	F	0.05%	0.09%	0.05%
HD	B	2.69%	0.54%	0.54%
HES	B	0.51%	0.05%	0.05%
HOLX	D	0.01%	0.02%	0.01%
HON	C	0.97%	0.2%	0.2%
HSY	F	0.12%	0.03%	0.03%
IBM	C	1.84%	0.25%	0.25%
IDXX	F	0.43%	0.05%	0.05%
IQV	F	0.0%	0.04%	0.0%
IT	C	0.5%	0.05%	0.05%
ITW	B	0.49%	0.1%	0.1%
JBHT	C	0.03%	0.02%	0.02%
JBL	C	0.27%	0.02%	0.02%
JNJ	C	2.46%	0.5%	0.5%
K	A	0.25%	0.03%	0.03%
KLAC	F	0.62%	0.11%	0.11%
KMB	C	0.55%	0.06%	0.06%
KO	D	1.41%	0.32%	0.32%
KR	B	1.0%	0.05%	0.05%
KVUE	A	0.03%	0.06%	0.03%
LLY	F	3.81%	0.79%	0.79%
LMT	D	0.96%	0.15%	0.15%
LOW	C	0.15%	0.21%	0.15%
LRCX	F	0.63%	0.12%	0.12%
LULU	C	0.31%	0.05%	0.05%
LVS	B	0.14%	0.02%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.19%	0.03%	0.03%
LYV	A	0.05%	0.03%	0.03%
MA	B	3.01%	0.58%	0.58%
MAR	A	0.03%	0.09%	0.03%
MCHP	F	0.3%	0.05%	0.05%
MCO	B	0.46%	0.1%	0.1%
MMC	B	0.03%	0.15%	0.03%
MMM	D	0.09%	0.1%	0.09%
MO	A	0.11%	0.13%	0.11%
MPC	D	0.27%	0.07%	0.07%
MRK	D	1.05%	0.33%	0.33%
MSFT	D	4.52%	4.13%	4.13%
MSI	B	0.28%	0.11%	0.11%
MTD	F	0.18%	0.03%	0.03%
NKE	F	0.51%	0.12%	0.12%
NRG	B	0.11%	0.03%	0.03%
NTAP	C	0.22%	0.03%	0.03%
NVDA	B	6.26%	4.67%	4.67%
NVR	D	0.16%	0.04%	0.04%
NXPI	D	0.42%	0.07%	0.07%
ODFL	C	0.25%	0.05%	0.05%
OMC	C	0.15%	0.03%	0.03%
ORCL	A	2.31%	0.39%	0.39%
ORLY	B	0.01%	0.09%	0.01%
OXY	D	0.62%	0.05%	0.05%
PAYX	B	0.72%	0.06%	0.06%
PEP	F	2.0%	0.29%	0.29%
PFG	D	0.02%	0.02%	0.02%
PG	C	0.29%	0.53%	0.29%
POOL	C	0.07%	0.02%	0.02%
QCOM	F	0.06%	0.24%	0.06%
RCL	A	1.01%	0.07%	0.07%
ROK	C	0.3%	0.04%	0.04%
ROL	B	0.15%	0.02%	0.02%
ROST	D	0.67%	0.06%	0.06%
SHW	B	0.8%	0.12%	0.12%
SOLV	D	0.01%	0.01%	0.01%
STLD	B	0.01%	0.03%	0.01%
STX	C	0.07%	0.03%	0.03%
SYY	D	0.55%	0.05%	0.05%
TGT	F	0.67%	0.09%	0.09%
TJX	A	1.43%	0.18%	0.18%
TRGP	A	0.51%	0.06%	0.06%
TRV	B	0.18%	0.08%	0.08%
TSCO	D	0.78%	0.04%	0.04%
TT	A	0.13%	0.12%	0.12%
TXN	C	0.39%	0.25%	0.25%
UAL	A	0.26%	0.04%	0.04%
ULTA	F	0.17%	0.02%	0.02%
UNP	C	1.55%	0.19%	0.19%
UPS	C	0.58%	0.13%	0.13%
URI	C	1.1%	0.07%	0.07%
V	A	4.15%	0.69%	0.69%
VLO	C	0.1%	0.06%	0.06%
VRSK	A	0.44%	0.05%	0.05%
VST	A	0.67%	0.07%	0.07%
VZ	C	0.41%	0.23%	0.23%
WAT	C	0.19%	0.03%	0.03%
WM	B	0.66%	0.11%	0.11%
XOM	B	0.0%	0.71%	0.0%
ZTS	D	0.53%	0.11%	0.11%

DUHP Overweight 23 Positions Relative to SSO

Symbol	Grade	Weight
LNG	A	0.9%
APP	B	0.6%
VRT	B	0.47%
WSM	C	0.33%
SCI	B	0.23%
LPLA	A	0.21%
EQH	C	0.17%
XPO	B	0.15%
BURL	B	0.13%
BAH	F	0.13%
TPL	A	0.12%
DKS	D	0.09%
LII	A	0.09%
LECO	C	0.08%
WMS	F	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
WMG	D	0.02%
CVNA	B	0.01%
CCK	D	0.0%

DUHP Underweight 360 Positions Relative to SSO

Symbol	Grade	Weight
AMZN	C	-2.53%
META	D	-1.62%
GOOGL	C	-1.35%
TSLA	B	-1.19%
BRK.A	B	-1.15%
GOOG	C	-1.12%
AVGO	D	-1.03%
JPM	A	-0.93%
UNH	B	-0.73%
WMT	A	-0.49%
NFLX	A	-0.47%
CRM	B	-0.42%
BAC	A	-0.42%
CVX	A	-0.37%
WFC	A	-0.34%
CSCO	B	-0.31%
LIN	C	-0.29%
AMD	F	-0.29%
NOW	A	-0.28%
DIS	B	-0.28%
MCD	D	-0.28%
PM	B	-0.27%
ABT	B	-0.27%
GE	D	-0.26%
INTU	B	-0.26%
TMO	F	-0.26%
ISRG	A	-0.25%
GS	A	-0.25%
SPGI	C	-0.22%
T	A	-0.22%
CMCSA	B	-0.22%
MS	A	-0.22%
UBER	F	-0.21%
NEE	C	-0.21%
RTX	D	-0.21%
BLK	B	-0.2%
DHR	F	-0.2%
PGR	A	-0.2%
PFE	F	-0.19%
ETN	A	-0.19%
C	A	-0.18%
PLTR	B	-0.18%
SYK	B	-0.18%
PANW	B	-0.17%
BSX	A	-0.17%
BX	A	-0.17%
VRTX	D	-0.16%
SCHW	B	-0.16%
FI	A	-0.16%
SBUX	A	-0.15%
MDT	D	-0.15%
TMUS	B	-0.15%
KKR	A	-0.14%
ADI	D	-0.14%
BA	F	-0.14%
INTC	C	-0.14%
PLD	F	-0.14%
MU	D	-0.14%
CB	C	-0.14%
SO	C	-0.13%
ANET	C	-0.13%
MDLZ	F	-0.12%
DUK	C	-0.12%
PYPL	B	-0.12%
ICE	C	-0.12%
PH	A	-0.12%
CI	D	-0.12%
GEV	B	-0.12%
AMT	C	-0.12%
ELV	F	-0.12%
MCK	A	-0.11%
WELL	A	-0.11%
CDNS	B	-0.11%
SNPS	B	-0.11%
REGN	F	-0.11%
CME	B	-0.11%
PNC	B	-0.11%
APH	A	-0.11%
EQIX	A	-0.11%
EMR	B	-0.1%
GD	D	-0.1%
USB	A	-0.1%
CRWD	B	-0.1%
GM	C	-0.09%
OKE	A	-0.09%
AJG	A	-0.09%
BDX	F	-0.09%
FDX	B	-0.09%
CVS	D	-0.09%
NOC	D	-0.09%
WMB	A	-0.09%
CEG	C	-0.09%
TDG	D	-0.09%
APD	A	-0.09%
COF	C	-0.09%
AFL	B	-0.08%
JCI	B	-0.08%
BK	A	-0.08%
ABNB	C	-0.08%
SRE	A	-0.08%
ROP	B	-0.08%
PCAR	B	-0.08%
NSC	B	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	F	-0.08%
ECL	D	-0.08%
TFC	A	-0.08%
CARR	C	-0.08%
AIG	B	-0.07%
MET	A	-0.07%
O	C	-0.07%
CMI	A	-0.07%
CPRT	B	-0.07%
AEP	C	-0.07%
ALL	A	-0.07%
KMI	A	-0.07%
PSA	C	-0.07%
AZO	C	-0.07%
PSX	C	-0.07%
SPG	A	-0.07%
DLR	B	-0.07%
FICO	B	-0.07%
IR	B	-0.06%
RSG	A	-0.06%
BKR	A	-0.06%
F	C	-0.06%
AXON	A	-0.06%
DFS	B	-0.06%
PEG	A	-0.06%
AME	A	-0.06%
PCG	A	-0.06%
CCI	C	-0.06%
PRU	A	-0.06%
HWM	A	-0.06%
MSCI	C	-0.06%
LHX	C	-0.06%
NEM	D	-0.06%
DHI	F	-0.06%
PWR	A	-0.06%
FIS	C	-0.06%
D	C	-0.06%
IRM	C	-0.05%
DD	C	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
EXR	C	-0.05%
NUE	C	-0.05%
GIS	D	-0.05%
MLM	C	-0.05%
GLW	B	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
MNST	C	-0.05%
VMC	B	-0.05%
A	D	-0.05%
STZ	D	-0.05%
GEHC	D	-0.05%
YUM	D	-0.05%
ACGL	C	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
XEL	A	-0.05%
EA	A	-0.05%
EXC	C	-0.05%
CBRE	B	-0.05%
OTIS	C	-0.05%
EW	C	-0.05%
LEN	D	-0.05%
FTV	C	-0.04%
VTR	B	-0.04%
TROW	B	-0.04%
CHD	A	-0.04%
PHM	D	-0.04%
HPE	B	-0.04%
KHC	F	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
MPWR	F	-0.04%
STT	B	-0.04%
PPG	F	-0.04%
TTWO	A	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
RJF	A	-0.04%
EBAY	D	-0.04%
CNC	D	-0.04%
DXCM	C	-0.04%
EFX	F	-0.04%
DOW	F	-0.04%
WEC	A	-0.04%
FITB	B	-0.04%
WTW	B	-0.04%
ETR	B	-0.04%
GRMN	B	-0.04%
EIX	B	-0.04%
AVB	B	-0.04%
NDAQ	A	-0.04%
FANG	C	-0.04%
VICI	C	-0.04%
HUM	C	-0.04%
ED	C	-0.04%
KDP	F	-0.04%
SNA	A	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LUV	C	-0.03%
LH	B	-0.03%
ZBRA	B	-0.03%
IP	A	-0.03%
CNP	A	-0.03%
CMS	C	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
WBD	B	-0.03%
CFG	B	-0.03%
CBOE	C	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
LDOS	C	-0.03%
NTRS	A	-0.03%
STE	D	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
ES	C	-0.03%
WY	F	-0.03%
ATO	A	-0.03%
WST	C	-0.03%
PTC	B	-0.03%
ZBH	C	-0.03%
BIIB	F	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
RF	A	-0.03%
AEE	A	-0.03%
CCL	A	-0.03%
DTE	C	-0.03%
PPL	A	-0.03%
EQR	C	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
TYL	B	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
SYF	B	-0.03%
HBAN	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AWK	C	-0.03%
AIZ	A	-0.02%
SJM	D	-0.02%
BXP	C	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
EMN	C	-0.02%
UHS	D	-0.02%
JNPR	D	-0.02%
REG	A	-0.02%
INCY	C	-0.02%
HST	C	-0.02%
ALB	B	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	F	-0.02%
BG	D	-0.02%
CHRW	B	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	B	-0.02%
RVTY	F	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
APTV	F	-0.02%
EVRG	A	-0.02%
DOC	C	-0.02%
AMCR	C	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
VRSN	C	-0.02%
L	A	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
BAX	F	-0.02%
NI	A	-0.02%
ARE	F	-0.02%
DG	F	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
IEX	C	-0.02%
MOH	F	-0.02%
J	D	-0.02%
PNR	A	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
WRB	A	-0.02%
PODD	C	-0.02%
TSN	B	-0.02%
MAA	B	-0.02%
BALL	F	-0.02%
MKC	C	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
RL	C	-0.01%
MOS	F	-0.01%
WYNN	C	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	C	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
CRL	D	-0.01%
GL	C	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	F	-0.01%
ERIE	D	-0.01%
IPG	D	-0.01%
FOXA	A	-0.01%
PNW	A	-0.01%
TECH	F	-0.01%
CTLT	C	-0.01%
PAYC	B	-0.01%
NWSA	A	-0.01%
GNRC	C	-0.01%
TAP	C	-0.01%
NWS	A	-0.0%