DUHP vs. UPRO ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to ProShares UltraPro S&P 500 (UPRO)
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

$31.26

Average Daily Volume

806,729

Number of Holdings *

180

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$71.21

Average Daily Volume

5,591,575

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period DUHP UPRO
30 Days 3.51% 13.25%
60 Days -0.22% 2.58%
90 Days 2.51% 9.72%
12 Months 28.80% 83.94%
148 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in UPRO Overlap
AAPL B 5.08% 3.62% 3.62%
ABBV D 2.52% 0.38% 0.38%
ACN D 0.64% 0.25% 0.25%
ADBE D 0.16% 0.29% 0.16%
ADP C 1.16% 0.14% 0.14%
ADSK D 0.23% 0.06% 0.06%
ALLE D 0.14% 0.01% 0.01%
AMAT C 1.43% 0.23% 0.23%
AMGN B 1.36% 0.22% 0.22%
AMP A 1.16% 0.06% 0.06%
AON D 0.31% 0.08% 0.08%
APA F 0.08% 0.01% 0.01%
AVGO C 2.09% 0.81% 0.81%
AVY A 0.26% 0.02% 0.02%
AXP A 0.53% 0.18% 0.18%
BAX F 0.01% 0.02% 0.01%
BBY D 0.45% 0.02% 0.02%
BKNG B 0.09% 0.17% 0.09%
BLDR D 0.21% 0.03% 0.03%
BMY F 0.58% 0.12% 0.12%
BR D 0.22% 0.03% 0.03%
CAH F 0.08% 0.03% 0.03%
CARR A 0.0% 0.07% 0.0%
CAT C 1.96% 0.23% 0.23%
CDW D 0.73% 0.04% 0.04%
CF F 0.03% 0.02% 0.02%
CHTR F 0.2% 0.04% 0.04%
CL A 0.62% 0.1% 0.1%
CLX D 0.13% 0.02% 0.02%
CMG A 0.49% 0.11% 0.11%
COP D 1.14% 0.19% 0.19%
COST A 0.34% 0.46% 0.34%
CPAY D 0.24% 0.03% 0.03%
CSX D 0.44% 0.09% 0.09%
CTAS A 0.57% 0.08% 0.08%
CTRA B 0.04% 0.03% 0.03%
DAL A 0.49% 0.04% 0.04%
DE B 1.17% 0.14% 0.14%
DFS C 0.36% 0.04% 0.04%
DG D 0.15% 0.04% 0.04%
DOW B 0.02% 0.05% 0.02%
DRI F 0.19% 0.02% 0.02%
DVA C 0.09% 0.01% 0.01%
DVN C 0.44% 0.04% 0.04%
ENPH F 0.0% 0.02% 0.0%
EOG C 0.28% 0.1% 0.1%
EXPD D 0.07% 0.02% 0.02%
EXPE F 0.14% 0.02% 0.02%
FAST D 0.09% 0.05% 0.05%
FDS D 0.06% 0.02% 0.02%
FTNT F 0.11% 0.05% 0.05%
GILD F 0.79% 0.11% 0.11%
GPC C 0.05% 0.03% 0.03%
GWW D 0.59% 0.06% 0.06%
HAL F 0.46% 0.04% 0.04%
HCA C 0.06% 0.08% 0.06%
HD D 2.32% 0.45% 0.45%
HES B 0.22% 0.06% 0.06%
HOLX D 0.04% 0.02% 0.02%
HON C 0.69% 0.18% 0.18%
HSY B 0.14% 0.04% 0.04%
IBM D 1.66% 0.2% 0.2%
IDXX D 0.53% 0.06% 0.06%
IQV D 0.02% 0.06% 0.02%
IT D 0.42% 0.05% 0.05%
ITW D 0.48% 0.09% 0.09%
JBHT D 0.05% 0.02% 0.02%
JBL D 0.26% 0.02% 0.02%
JNJ D 2.61% 0.49% 0.49%
K B 0.22% 0.02% 0.02%
KLAC A 0.7% 0.13% 0.13%
KMB B 0.52% 0.06% 0.06%
KO A 0.53% 0.32% 0.32%
KR C 0.97% 0.05% 0.05%
KVUE C 0.11% 0.05% 0.05%
LLY C 4.78% 0.81% 0.81%
LMT A 0.86% 0.13% 0.13%
LOW D 0.15% 0.18% 0.15%
LRCX D 0.95% 0.16% 0.16%
LULU F 0.32% 0.05% 0.05%
LVS D 0.16% 0.02% 0.02%
LW D 0.09% 0.02% 0.02%
LYB C 0.29% 0.03% 0.03%
LYV D 0.05% 0.02% 0.02%
MA D 2.89% 0.5% 0.5%
MAR D 0.03% 0.08% 0.03%
MCHP C 0.33% 0.07% 0.07%
MCO A 0.37% 0.09% 0.09%
MMC B 0.03% 0.13% 0.03%
MMM A 0.09% 0.08% 0.08%
MO A 0.11% 0.11% 0.11%
MPC D 0.46% 0.08% 0.08%
MRK B 0.06% 0.44% 0.06%
MSFT C 4.81% 4.1% 4.1%
MSI A 0.16% 0.08% 0.08%
MTD B 0.31% 0.04% 0.04%
NKE F 0.02% 0.15% 0.02%
NRG A 0.02% 0.02% 0.02%
NTAP B 0.17% 0.03% 0.03%
NUE D 0.21% 0.06% 0.06%
NVDA B 4.17% 3.06% 3.06%
NVR D 0.16% 0.03% 0.03%
NXPI A 0.47% 0.09% 0.09%
ODFL D 0.15% 0.04% 0.04%
OKE A 0.2% 0.06% 0.06%
OMC A 0.23% 0.03% 0.03%
ORCL D 1.35% 0.26% 0.26%
ORLY D 0.01% 0.08% 0.01%
OXY D 0.91% 0.05% 0.05%
PAYX C 0.5% 0.05% 0.05%
PEP B 2.36% 0.33% 0.33%
PFG C 0.06% 0.02% 0.02%
PG A 0.36% 0.52% 0.36%
POOL D 0.07% 0.02% 0.02%
PRU A 0.0% 0.06% 0.0%
QCOM A 0.87% 0.28% 0.28%
RCL B 0.58% 0.04% 0.04%
RHI D 0.13% 0.01% 0.01%
ROK D 0.23% 0.04% 0.04%
ROL A 0.12% 0.02% 0.02%
ROST D 0.57% 0.06% 0.06%
SHW D 0.69% 0.1% 0.1%
SOLV F 0.01% 0.01% 0.01%
STLD D 0.16% 0.03% 0.03%
STX C 0.09% 0.03% 0.03%
SYY D 0.55% 0.05% 0.05%
TER A 0.04% 0.03% 0.03%
TGT D 0.74% 0.1% 0.1%
TJX C 1.28% 0.15% 0.15%
TPR D 0.02% 0.01% 0.01%
TRGP C 0.3% 0.03% 0.03%
TRV D 0.06% 0.07% 0.06%
TSCO B 0.79% 0.04% 0.04%
TXN A 1.69% 0.23% 0.23%
UAL B 0.08% 0.02% 0.02%
ULTA D 0.24% 0.03% 0.03%
UNP C 1.71% 0.2% 0.2%
UPS D 1.05% 0.14% 0.14%
URI C 0.93% 0.06% 0.06%
V C 3.9% 0.58% 0.58%
VLO D 0.24% 0.07% 0.07%
VRSK A 0.38% 0.05% 0.05%
VST B 0.3% 0.04% 0.04%
VZ C 0.47% 0.22% 0.22%
WAT C 0.15% 0.03% 0.03%
WM A 0.65% 0.1% 0.1%
XOM B 0.07% 0.7% 0.07%
ZTS D 0.51% 0.1% 0.1%
DUHP Overweight 32 Positions Relative to UPRO
Symbol Grade Weight
LNG D 0.63%
WSM A 0.48%
VRT B 0.32%
SCI D 0.27%
FCNCA B 0.24%
LPLA C 0.22%
EQH A 0.14%
BAH A 0.12%
LECO D 0.11%
CHK C 0.1%
BURL D 0.09%
WMS B 0.09%
TPL B 0.07%
BJ B 0.07%
ACI C 0.07%
APP B 0.06%
XPO D 0.04%
OVV D 0.04%
MANH D 0.04%
MEDP D 0.03%
DKS D 0.03%
CELH C 0.02%
CCK B 0.02%
SCCO A 0.02%
LII B 0.02%
TTC F 0.01%
CNM A 0.01%
BRKR D 0.01%
WMG D 0.01%
GDDY A 0.01%
DELL B 0.0%
CLF D 0.0%
DUHP Underweight 349 Positions Relative to UPRO
Symbol Grade Weight
AMZN B -2.2%
META D -1.37%
GOOGL B -1.35%
GOOG B -1.14%
BRK.A C -0.99%
JPM A -0.77%
TSLA D -0.64%
UNH B -0.63%
CVX A -0.37%
WMT B -0.36%
CRM D -0.36%
NFLX C -0.35%
BAC A -0.35%
AMD D -0.34%
TMO B -0.3%
WFC A -0.29%
LIN D -0.27%
CSCO D -0.26%
MCD D -0.26%
DIS D -0.25%
ABT F -0.24%
INTU D -0.24%
DHR B -0.23%
GE C -0.23%
PM A -0.21%
NEE B -0.21%
PFE C -0.21%
GS A -0.2%
NOW D -0.2%
CMCSA D -0.2%
SPGI B -0.19%
MU B -0.19%
INTC F -0.18%
UBER D -0.18%
RTX A -0.18%
ISRG C -0.18%
ELV A -0.17%
ETN B -0.17%
PGR A -0.16%
C A -0.16%
T B -0.16%
MS A -0.16%
SYK D -0.15%
BLK C -0.15%
MDT C -0.15%
VRTX C -0.15%
SCHW A -0.15%
BA F -0.14%
ADI A -0.14%
CB C -0.14%
BSX A -0.14%
MDLZ B -0.13%
CI D -0.13%
PANW B -0.13%
REGN C -0.13%
PLD D -0.13%
AMT D -0.12%
BX C -0.12%
ANET B -0.11%
SBUX F -0.11%
TMUS B -0.11%
SO A -0.11%
SNPS D -0.11%
CVS F -0.1%
MCK A -0.1%
TT A -0.1%
FCX A -0.1%
EQIX D -0.1%
CME D -0.1%
ICE D -0.1%
CDNS D -0.1%
APH A -0.1%
DUK A -0.1%
USB D -0.09%
NOC C -0.09%
GD A -0.09%
BDX F -0.09%
PYPL C -0.09%
CEG B -0.09%
SLB D -0.09%
PH A -0.09%
TDG A -0.09%
APD C -0.08%
ROP D -0.08%
ECL A -0.08%
FDX C -0.08%
PSX D -0.08%
PNC A -0.08%
ABNB D -0.08%
EMR B -0.08%
WMB A -0.07%
DXCM D -0.07%
AZO D -0.07%
HLT C -0.07%
NSC D -0.07%
GM B -0.07%
TFC A -0.07%
COF B -0.07%
EW D -0.07%
AIG A -0.07%
AJG C -0.07%
PCAR D -0.07%
WELL A -0.07%
LHX A -0.06%
HUM D -0.06%
SMCI D -0.06%
DLR D -0.06%
MRNA C -0.06%
ALL B -0.06%
D A -0.06%
BK A -0.06%
MET B -0.06%
CCI D -0.06%
DHI D -0.06%
A B -0.06%
GEV C -0.06%
PSA C -0.06%
AFL A -0.06%
O B -0.06%
FIS A -0.06%
JCI B -0.06%
TEL A -0.06%
CPRT D -0.06%
F D -0.06%
SPG D -0.06%
AEP A -0.06%
SRE A -0.06%
NEM B -0.06%
XYL A -0.05%
FICO C -0.05%
MPWR B -0.05%
FANG B -0.05%
VMC B -0.05%
CTSH D -0.05%
KDP A -0.05%
MLM C -0.05%
CSGP C -0.05%
ACGL A -0.05%
IR D -0.05%
PEG A -0.05%
KMI A -0.05%
RSG B -0.05%
EXC B -0.05%
PWR A -0.05%
AME D -0.05%
OTIS C -0.05%
MSCI D -0.05%
CTVA B -0.05%
PCG B -0.05%
YUM D -0.05%
MNST D -0.05%
GIS B -0.05%
CMI A -0.05%
LEN C -0.05%
STZ C -0.05%
CNC C -0.05%
WEC B -0.04%
FTV D -0.04%
GLW B -0.04%
HPQ C -0.04%
KEYS D -0.04%
EBAY D -0.04%
CBRE D -0.04%
AVB A -0.04%
ANSS D -0.04%
GPN F -0.04%
KHC C -0.04%
EIX A -0.04%
WAB A -0.04%
HIG B -0.04%
EFX D -0.04%
XEL C -0.04%
ON F -0.04%
VICI B -0.04%
EA F -0.04%
PPG D -0.04%
EXR C -0.04%
HWM B -0.04%
RMD C -0.04%
EL F -0.04%
ADM C -0.04%
GEHC D -0.04%
BKR D -0.04%
DD A -0.04%
ED A -0.04%
BIIB C -0.04%
CBOE D -0.03%
ALGN F -0.03%
VTR B -0.03%
ARE D -0.03%
AEE B -0.03%
MOH D -0.03%
INVH B -0.03%
LDOS A -0.03%
AXON C -0.03%
HBAN A -0.03%
TYL A -0.03%
FE A -0.03%
NDAQ C -0.03%
HUBB C -0.03%
FSLR B -0.03%
BRO B -0.03%
ES B -0.03%
VLTO A -0.03%
PPL A -0.03%
BALL C -0.03%
SBAC D -0.03%
PTC D -0.03%
DECK D -0.03%
WY D -0.03%
STE C -0.03%
APTV C -0.03%
EQR A -0.03%
HPE D -0.03%
TTWO D -0.03%
STT B -0.03%
RJF B -0.03%
IRM C -0.03%
ETR A -0.03%
WDC B -0.03%
DTE A -0.03%
IFF A -0.03%
PHM B -0.03%
DLTR D -0.03%
ZBH D -0.03%
MTB A -0.03%
DOV A -0.03%
TROW D -0.03%
GRMN A -0.03%
WST D -0.03%
WTW D -0.03%
FITB A -0.03%
AWK B -0.03%
CHD A -0.03%
CPT B -0.02%
CRL D -0.02%
KMX D -0.02%
EMN A -0.02%
LKQ D -0.02%
UDR B -0.02%
NI A -0.02%
IPG D -0.02%
JKHY C -0.02%
SJM D -0.02%
KIM B -0.02%
EVRG B -0.02%
TECH B -0.02%
WBA F -0.02%
PODD D -0.02%
VTRS D -0.02%
LNT B -0.02%
HST D -0.02%
WRK A -0.02%
SWK D -0.02%
PNR B -0.02%
IP B -0.02%
DOC A -0.02%
L A -0.02%
AES B -0.02%
TRMB D -0.02%
KEY B -0.02%
SNA D -0.02%
AKAM F -0.02%
NDSN A -0.02%
CAG B -0.02%
AMCR A -0.02%
VRSN F -0.02%
CCL F -0.02%
SWKS F -0.02%
ALB C -0.02%
BG B -0.02%
MRO D -0.02%
MAS D -0.02%
CE D -0.02%
DGX B -0.02%
WRB D -0.02%
MAA B -0.02%
PKG D -0.02%
ZBRA B -0.02%
LUV D -0.02%
EQT C -0.02%
IEX D -0.02%
EG C -0.02%
ESS A -0.02%
CFG A -0.02%
TXT D -0.02%
J D -0.02%
TSN C -0.02%
NTRS B -0.02%
SYF B -0.02%
DPZ C -0.02%
ATO C -0.02%
LH D -0.02%
WBD F -0.02%
ILMN F -0.02%
RF B -0.02%
CMS A -0.02%
MKC B -0.02%
CINF C -0.02%
CNP B -0.02%
TDY D -0.02%
FOX B -0.01%
BIO F -0.01%
PARA C -0.01%
MHK C -0.01%
RL D -0.01%
NCLH F -0.01%
GL F -0.01%
BEN D -0.01%
IVZ C -0.01%
CMA B -0.01%
FRT C -0.01%
CZR F -0.01%
ETSY F -0.01%
HAS C -0.01%
FOXA B -0.01%
FMC C -0.01%
MKTX F -0.01%
MTCH F -0.01%
PAYC F -0.01%
BWA B -0.01%
GNRC B -0.01%
PNW B -0.01%
AIZ D -0.01%
CPB B -0.01%
BXP D -0.01%
WYNN D -0.01%
QRVO F -0.01%
HSIC C -0.01%
AAL C -0.01%
CHRW B -0.01%
DAY D -0.01%
REG D -0.01%
CTLT D -0.01%
NWSA D -0.01%
MOS F -0.01%
HII D -0.01%
FFIV D -0.01%
TFX F -0.01%
HRL B -0.01%
AOS C -0.01%
INCY F -0.01%
TAP D -0.01%
UHS C -0.01%
EPAM F -0.01%
BBWI B -0.01%
JNPR D -0.01%
MGM F -0.01%
NWS D -0.0%
Compare ETFs