DUHP vs. SSPY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SSPY
30 Days	2.33%	4.23%
60 Days	3.90%	1.79%
90 Days	5.61%	3.72%
12 Months	31.44%	23.81%

138 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SSPY	Overlap
AAPL	C	5.4%	0.5%	0.5%
ABBV	D	2.44%	0.24%	0.24%
ACN	C	0.13%	0.13%	0.13%
ADBE	C	1.35%	0.16%	0.16%
ADP	B	1.31%	0.21%	0.21%
ADSK	A	0.67%	0.17%	0.17%
ALLE	D	0.12%	0.08%	0.08%
AMAT	F	0.55%	0.18%	0.18%
AMGN	D	1.17%	0.24%	0.24%
AMP	A	1.27%	0.08%	0.08%
AON	A	0.33%	0.04%	0.04%
AVY	D	0.22%	0.06%	0.06%
AXP	A	0.82%	0.04%	0.04%
BBY	D	0.45%	0.17%	0.17%
BKNG	A	0.09%	0.11%	0.09%
BLDR	D	0.13%	0.19%	0.13%
BMY	B	0.92%	0.25%	0.25%
BR	A	0.23%	0.11%	0.11%
CAH	B	0.07%	0.19%	0.07%
CAT	B	1.91%	0.14%	0.14%
CDW	F	0.52%	0.13%	0.13%
CF	B	0.01%	0.09%	0.01%
CHTR	C	0.22%	0.47%	0.22%
CL	D	0.59%	0.41%	0.41%
CLX	B	0.15%	0.41%	0.15%
CMG	B	0.5%	0.5%	0.5%
COP	C	0.91%	0.07%	0.07%
COR	B	0.56%	0.18%	0.18%
COST	B	2.38%	0.71%	0.71%
CPAY	A	0.32%	0.04%	0.04%
CSX	B	0.38%	0.08%	0.08%
CTAS	B	0.66%	0.18%	0.18%
CTRA	B	0.03%	0.17%	0.03%
DAL	C	0.55%	0.28%	0.28%
DE	A	1.05%	0.13%	0.13%
DECK	A	0.03%	0.3%	0.03%
DELL	C	0.0%	0.17%	0.0%
DRI	B	0.18%	0.51%	0.18%
DVA	B	0.12%	0.11%	0.11%
DVN	F	0.27%	0.16%	0.16%
EOG	A	0.23%	0.07%	0.07%
EXPD	D	0.06%	0.09%	0.06%
EXPE	B	0.22%	0.12%	0.12%
FAST	B	0.24%	0.13%	0.13%
FDS	B	0.02%	0.04%	0.02%
FTNT	C	0.14%	0.17%	0.14%
GDDY	A	0.1%	0.27%	0.1%
GEN	B	0.05%	0.17%	0.05%
GILD	C	0.84%	0.25%	0.25%
GWW	B	0.75%	0.12%	0.12%
HAL	C	0.1%	0.34%	0.1%
HCA	F	0.05%	0.33%	0.05%
HD	A	2.69%	0.26%	0.26%
HES	B	0.51%	0.07%	0.07%
HOLX	D	0.01%	0.1%	0.01%
HON	B	0.97%	0.17%	0.17%
HSY	F	0.12%	0.18%	0.12%
IBM	C	1.84%	0.34%	0.34%
IDXX	F	0.43%	0.1%	0.1%
IQV	D	0.0%	0.14%	0.0%
IT	C	0.5%	0.13%	0.13%
ITW	B	0.49%	0.17%	0.17%
JBHT	C	0.03%	0.08%	0.03%
JBL	B	0.27%	0.38%	0.27%
JNJ	D	2.46%	0.24%	0.24%
K	A	0.25%	0.18%	0.18%
KLAC	D	0.62%	0.17%	0.17%
KMB	D	0.55%	0.42%	0.42%
KO	D	1.41%	0.25%	0.25%
KR	B	1.0%	0.74%	0.74%
KVUE	A	0.03%	0.42%	0.03%
LLY	F	3.81%	0.23%	0.23%
LMT	D	0.96%	0.09%	0.09%
LOW	D	0.15%	0.26%	0.15%
LULU	C	0.31%	0.31%	0.31%
LVS	C	0.14%	0.08%	0.08%
LW	C	0.01%	0.22%	0.01%
LYB	F	0.19%	0.07%	0.07%
LYV	A	0.05%	0.09%	0.05%
MA	C	3.01%	0.04%	0.04%
MAR	B	0.03%	0.12%	0.03%
MCHP	D	0.3%	0.14%	0.14%
MCO	B	0.46%	0.04%	0.04%
MMC	B	0.03%	0.04%	0.03%
MMM	D	0.09%	0.17%	0.09%
MO	A	0.11%	0.35%	0.11%
MPC	D	0.27%	0.49%	0.27%
MRK	F	1.05%	0.24%	0.24%
MSFT	F	4.52%	0.32%	0.32%
MSI	B	0.28%	0.49%	0.28%
MTD	D	0.18%	0.15%	0.15%
NKE	D	0.51%	0.33%	0.33%
NRG	B	0.11%	0.33%	0.11%
NTAP	C	0.22%	0.17%	0.17%
NVDA	C	6.26%	0.13%	0.13%
NVR	D	0.16%	0.26%	0.16%
NXPI	D	0.42%	0.23%	0.23%
ODFL	B	0.25%	0.08%	0.08%
OMC	C	0.15%	0.34%	0.15%
ORCL	B	2.31%	0.34%	0.34%
ORLY	B	0.01%	0.14%	0.01%
OXY	D	0.62%	0.07%	0.07%
PAYX	C	0.72%	0.21%	0.21%
PEP	F	2.0%	0.18%	0.18%
PFG	D	0.02%	0.21%	0.02%
PG	A	0.29%	0.42%	0.29%
POOL	C	0.07%	0.13%	0.07%
QCOM	F	0.06%	0.22%	0.06%
RCL	A	1.01%	0.09%	0.09%
ROK	B	0.3%	0.03%	0.03%
ROL	B	0.15%	0.18%	0.15%
ROST	C	0.67%	0.72%	0.67%
SHW	A	0.8%	0.06%	0.06%
SOLV	C	0.01%	0.05%	0.01%
STLD	B	0.01%	0.27%	0.01%
STX	D	0.07%	0.17%	0.07%
SYY	B	0.55%	0.75%	0.55%
TGT	F	0.67%	0.17%	0.17%
TJX	A	1.43%	0.72%	0.72%
TRGP	B	0.51%	0.24%	0.24%
TRV	B	0.18%	0.14%	0.14%
TSCO	D	0.78%	0.12%	0.12%
TT	A	0.13%	0.07%	0.07%
TXN	C	0.39%	0.23%	0.23%
UAL	A	0.26%	0.28%	0.26%
ULTA	F	0.17%	0.17%	0.17%
UNP	C	1.55%	0.08%	0.08%
UPS	C	0.58%	0.09%	0.09%
URI	B	1.1%	0.14%	0.14%
V	A	4.15%	0.04%	0.04%
VLO	C	0.1%	0.5%	0.1%
VRSK	A	0.44%	0.04%	0.04%
VST	B	0.67%	0.41%	0.41%
VZ	C	0.41%	0.33%	0.33%
WAT	B	0.19%	0.15%	0.15%
WM	A	0.66%	0.18%	0.18%
XOM	B	0.0%	0.77%	0.0%
ZTS	D	0.53%	0.25%	0.25%

DUHP Overweight 24 Positions Relative to SSPY

Symbol	Grade	Weight
LNG	B	0.9%
LRCX	F	0.63%
APP	B	0.6%
VRT	B	0.47%
WSM	B	0.33%
SCI	B	0.23%
LPLA	A	0.21%
EQH	B	0.17%
XPO	B	0.15%
BURL	A	0.13%
BAH	F	0.13%
TPL	A	0.12%
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%
MEDP	D	0.04%
SCCO	F	0.03%
WMG	C	0.02%
CVNA	B	0.01%
CCK	C	0.0%

DUHP Underweight 362 Positions Relative to SSPY

Symbol	Grade	Weight
CVX	A	-0.76%
WMT	A	-0.73%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
CMCSA	B	-0.52%
DPZ	C	-0.52%
PSX	C	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
META	D	-0.47%
BWA	D	-0.42%
CHD	B	-0.42%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
CEG	D	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
IPG	D	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
T	A	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
FCX	D	-0.3%
EXC	C	-0.3%
TSLA	B	-0.28%
SWK	D	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
ELV	F	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
AOS	F	-0.21%
CSCO	B	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
INTU	C	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
CI	F	-0.19%
APH	A	-0.19%
XYL	D	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
MDLZ	F	-0.18%
MCK	B	-0.18%
TER	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
DOV	A	-0.17%
WY	D	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
AZO	C	-0.14%
TMO	F	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
AXON	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
NDAQ	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%