DUHP vs. STXV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period DUHP STXV
30 Days 2.33% 3.39%
60 Days 3.90% 5.24%
90 Days 5.61% 6.64%
12 Months 31.44% 28.92%
104 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in STXV Overlap
ABBV D 2.44% 0.92% 0.92%
ACI C 0.06% 0.04% 0.04%
ACN C 0.13% 0.22% 0.13%
ADP B 1.31% 0.05% 0.05%
ALLE D 0.12% 0.03% 0.03%
AMGN D 1.17% 0.39% 0.39%
AMP A 1.27% 0.15% 0.15%
AON A 0.33% 0.1% 0.1%
AVY D 0.22% 0.02% 0.02%
AXP A 0.82% 0.21% 0.21%
BBY D 0.45% 0.13% 0.13%
BJ A 0.06% 0.04% 0.04%
BLDR D 0.13% 0.06% 0.06%
BMY B 0.92% 0.78% 0.78%
BR A 0.23% 0.01% 0.01%
CAH B 0.07% 0.19% 0.07%
CAT B 1.91% 0.38% 0.38%
CCK C 0.0% 0.07% 0.0%
CDW F 0.52% 0.03% 0.03%
CF B 0.01% 0.1% 0.01%
CHTR C 0.22% 0.22% 0.22%
CL D 0.59% 0.09% 0.09%
CLX B 0.15% 0.09% 0.09%
COP C 0.91% 0.49% 0.49%
COR B 0.56% 0.27% 0.27%
CPAY A 0.32% 0.01% 0.01%
CSX B 0.38% 0.13% 0.13%
CTRA B 0.03% 0.1% 0.03%
DAL C 0.55% 0.06% 0.06%
DE A 1.05% 0.42% 0.42%
DELL C 0.0% 0.11% 0.0%
DKS C 0.09% 0.03% 0.03%
DRI B 0.18% 0.08% 0.08%
DVA B 0.12% 0.04% 0.04%
DVN F 0.27% 0.15% 0.15%
EOG A 0.23% 0.51% 0.23%
EQH B 0.17% 0.1% 0.1%
EXPD D 0.06% 0.04% 0.04%
FAST B 0.24% 0.03% 0.03%
GEN B 0.05% 0.06% 0.05%
GILD C 0.84% 0.75% 0.75%
HAL C 0.1% 0.16% 0.1%
HCA F 0.05% 0.23% 0.05%
HD A 2.69% 0.97% 0.97%
HOLX D 0.01% 0.05% 0.01%
HON B 0.97% 0.39% 0.39%
HSY F 0.12% 0.07% 0.07%
IBM C 1.84% 1.26% 1.26%
ITW B 0.49% 0.12% 0.12%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.27% 0.08% 0.08%
JNJ D 2.46% 2.07% 2.07%
K A 0.25% 0.14% 0.14%
KMB D 0.55% 0.23% 0.23%
KO D 1.41% 0.59% 0.59%
KR B 1.0% 0.26% 0.26%
KVUE A 0.03% 0.23% 0.03%
LECO B 0.08% 0.01% 0.01%
LMT D 0.96% 0.68% 0.68%
LNG B 0.9% 0.09% 0.09%
LOW D 0.15% 0.69% 0.15%
LVS C 0.14% 0.07% 0.07%
LW C 0.01% 0.02% 0.01%
LYB F 0.19% 0.13% 0.13%
MCHP D 0.3% 0.03% 0.03%
MMC B 0.03% 0.04% 0.03%
MMM D 0.09% 0.48% 0.09%
MO A 0.11% 0.62% 0.11%
MPC D 0.27% 0.36% 0.27%
MRK F 1.05% 0.6% 0.6%
NKE D 0.51% 0.23% 0.23%
NRG B 0.11% 0.12% 0.11%
NTAP C 0.22% 0.03% 0.03%
NVR D 0.16% 0.04% 0.04%
OMC C 0.15% 0.13% 0.13%
OXY D 0.62% 0.1% 0.1%
PAYX C 0.72% 0.08% 0.08%
PEP F 2.0% 0.66% 0.66%
PFG D 0.02% 0.12% 0.02%
PG A 0.29% 0.83% 0.29%
POOL C 0.07% 0.01% 0.01%
QCOM F 0.06% 0.08% 0.06%
ROK B 0.3% 0.04% 0.04%
SCI B 0.23% 0.02% 0.02%
SOLV C 0.01% 0.03% 0.01%
STLD B 0.01% 0.12% 0.01%
STX D 0.07% 0.13% 0.07%
SYY B 0.55% 0.19% 0.19%
TGT F 0.67% 0.46% 0.46%
TRV B 0.18% 0.38% 0.18%
TSCO D 0.78% 0.0% 0.0%
TXN C 0.39% 0.36% 0.36%
UAL A 0.26% 0.05% 0.05%
ULTA F 0.17% 0.0% 0.0%
UNP C 1.55% 0.27% 0.27%
UPS C 0.58% 0.63% 0.58%
URI B 1.1% 0.08% 0.08%
VLO C 0.1% 0.29% 0.1%
VST B 0.67% 0.02% 0.02%
VZ C 0.41% 1.03% 0.41%
WMG C 0.02% 0.0% 0.0%
WSM B 0.33% 0.02% 0.02%
XOM B 0.0% 2.77% 0.0%
XPO B 0.15% 0.04% 0.04%
DUHP Overweight 58 Positions Relative to STXV
Symbol Grade Weight
NVDA C 6.26%
AAPL C 5.4%
MSFT F 4.52%
V A 4.15%
LLY F 3.81%
MA C 3.01%
COST B 2.38%
ORCL B 2.31%
TJX A 1.43%
ADBE C 1.35%
RCL A 1.01%
SHW A 0.8%
GWW B 0.75%
ROST C 0.67%
ADSK A 0.67%
CTAS B 0.66%
WM A 0.66%
LRCX F 0.63%
KLAC D 0.62%
APP B 0.6%
AMAT F 0.55%
ZTS D 0.53%
HES B 0.51%
TRGP B 0.51%
CMG B 0.5%
IT C 0.5%
VRT B 0.47%
MCO B 0.46%
VRSK A 0.44%
IDXX F 0.43%
NXPI D 0.42%
LULU C 0.31%
MSI B 0.28%
ODFL B 0.25%
EXPE B 0.22%
LPLA A 0.21%
WAT B 0.19%
MTD D 0.18%
ROL B 0.15%
FTNT C 0.14%
TT A 0.13%
BURL A 0.13%
BAH F 0.13%
TPL A 0.12%
GDDY A 0.1%
BKNG A 0.09%
LII A 0.09%
WMS D 0.07%
MANH D 0.07%
LYV A 0.05%
MEDP D 0.04%
DECK A 0.03%
SCCO F 0.03%
MAR B 0.03%
FDS B 0.02%
CVNA B 0.01%
ORLY B 0.01%
IQV D 0.0%
DUHP Underweight 572 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
WMT A -1.0%
MS A -0.99%
PFE D -0.94%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
CI F -0.6%
MCD D -0.6%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
USB A -0.49%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
FDX B -0.41%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
PCG A -0.27%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
HPQ B -0.23%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
ES D -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
DFS B -0.13%
CTVA C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
THC D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
COLD D -0.04%
SON D -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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