DUHP vs. USSG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	USSG
30 Days	2.33%	3.18%
60 Days	3.90%	4.88%
90 Days	5.61%	6.09%
12 Months	31.44%	32.54%

104 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in USSG	Overlap
ACI	C	0.06%	0.02%	0.02%
ACN	C	0.13%	0.81%	0.13%
ADBE	C	1.35%	0.8%	0.8%
ADP	B	1.31%	0.44%	0.44%
ADSK	A	0.67%	0.24%	0.24%
ALLE	D	0.12%	0.04%	0.04%
AMAT	F	0.55%	0.51%	0.51%
AMGN	D	1.17%	0.56%	0.56%
AMP	A	1.27%	0.21%	0.21%
AVY	D	0.22%	0.05%	0.05%
AXP	A	0.82%	0.6%	0.6%
BBY	D	0.45%	0.06%	0.06%
BKNG	A	0.09%	0.62%	0.09%
BMY	B	0.92%	0.42%	0.42%
BR	A	0.23%	0.09%	0.09%
BURL	A	0.13%	0.06%	0.06%
CAT	B	1.91%	0.67%	0.67%
CHTR	C	0.22%	0.13%	0.13%
CL	D	0.59%	0.26%	0.26%
CLX	B	0.15%	0.07%	0.07%
COR	B	0.56%	0.16%	0.16%
CSX	B	0.38%	0.24%	0.24%
CTAS	B	0.66%	0.29%	0.29%
DAL	C	0.55%	0.04%	0.04%
DE	A	1.05%	0.38%	0.38%
DECK	A	0.03%	0.1%	0.03%
DKS	C	0.09%	0.04%	0.04%
DRI	B	0.18%	0.07%	0.07%
DVA	B	0.12%	0.03%	0.03%
EQH	B	0.17%	0.05%	0.05%
EXPD	D	0.06%	0.06%	0.06%
FDS	B	0.02%	0.06%	0.02%
GEN	B	0.05%	0.06%	0.05%
GILD	C	0.84%	0.4%	0.4%
GWW	B	0.75%	0.19%	0.19%
HAL	C	0.1%	0.1%	0.1%
HCA	F	0.05%	0.24%	0.05%
HD	A	2.69%	1.43%	1.43%
HOLX	D	0.01%	0.07%	0.01%
IBM	C	1.84%	0.71%	0.71%
IDXX	F	0.43%	0.13%	0.13%
IQV	D	0.0%	0.13%	0.0%
IT	C	0.5%	0.15%	0.15%
ITW	B	0.49%	0.29%	0.29%
JBHT	C	0.03%	0.05%	0.03%
JNJ	D	2.46%	1.33%	1.33%
K	A	0.25%	0.08%	0.08%
KMB	D	0.55%	0.17%	0.17%
KO	D	1.41%	0.93%	0.93%
KR	B	1.0%	0.14%	0.14%
LII	A	0.09%	0.07%	0.07%
LLY	F	3.81%	2.2%	2.2%
LNG	B	0.9%	0.18%	0.18%
LOW	D	0.15%	0.54%	0.15%
LPLA	A	0.21%	0.08%	0.08%
LRCX	F	0.63%	0.33%	0.33%
LULU	C	0.31%	0.13%	0.13%
LW	C	0.01%	0.04%	0.01%
LYB	F	0.19%	0.08%	0.08%
MA	C	3.01%	1.54%	1.54%
MANH	D	0.07%	0.06%	0.06%
MCO	B	0.46%	0.28%	0.28%
MMC	B	0.03%	0.39%	0.03%
MMM	D	0.09%	0.25%	0.09%
MPC	D	0.27%	0.21%	0.21%
MRK	F	1.05%	0.89%	0.89%
MSFT	F	4.52%	10.59%	4.52%
MTD	D	0.18%	0.09%	0.09%
NKE	D	0.51%	0.32%	0.32%
NRG	B	0.11%	0.07%	0.07%
NTAP	C	0.22%	0.09%	0.09%
NVDA	C	6.26%	12.95%	6.26%
NVR	D	0.16%	0.12%	0.12%
NXPI	D	0.42%	0.2%	0.2%
ODFL	B	0.25%	0.15%	0.15%
OMC	C	0.15%	0.07%	0.07%
ORLY	B	0.01%	0.25%	0.01%
PAYX	C	0.72%	0.17%	0.17%
PEP	F	2.0%	0.79%	0.79%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.29%	1.46%	0.29%
POOL	C	0.07%	0.05%	0.05%
RCL	A	1.01%	0.2%	0.2%
ROK	B	0.3%	0.12%	0.12%
SOLV	C	0.01%	0.04%	0.01%
STLD	B	0.01%	0.08%	0.01%
STX	D	0.07%	0.07%	0.07%
TGT	F	0.67%	0.2%	0.2%
TJX	A	1.43%	0.49%	0.49%
TRGP	B	0.51%	0.15%	0.15%
TRV	B	0.18%	0.21%	0.18%
TSCO	D	0.78%	0.1%	0.1%
TT	A	0.13%	0.34%	0.13%
TXN	C	0.39%	0.65%	0.39%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	1.55%	0.51%	0.51%
UPS	C	0.58%	0.34%	0.34%
URI	B	1.1%	0.2%	0.2%
V	A	4.15%	1.75%	1.75%
VLO	C	0.1%	0.17%	0.1%
VZ	C	0.41%	0.64%	0.41%
WAT	B	0.19%	0.08%	0.08%
WSM	B	0.33%	0.08%	0.08%
ZTS	D	0.53%	0.29%	0.29%

DUHP Overweight 58 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	5.4%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
HON	B	0.97%
LMT	D	0.96%
COP	C	0.91%
SHW	A	0.8%
ROST	C	0.67%
VST	B	0.67%
WM	A	0.66%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
SYY	B	0.55%
CDW	F	0.52%
HES	B	0.51%
CMG	B	0.5%
VRT	B	0.47%
VRSK	A	0.44%
AON	A	0.33%
CPAY	A	0.32%
MCHP	D	0.3%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
UAL	A	0.26%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
XPO	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
HSY	F	0.12%
MO	A	0.11%
GDDY	A	0.1%
LECO	B	0.08%
WMS	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
QCOM	F	0.06%
LYV	A	0.05%
MEDP	D	0.04%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
KVUE	A	0.03%
WMG	C	0.02%
CF	B	0.01%
CVNA	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%

DUHP Underweight 185 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
CRM	B	-1.14%
AMD	F	-0.8%
LIN	D	-0.78%
DIS	B	-0.76%
MCD	D	-0.76%
NOW	A	-0.75%
GE	D	-0.7%
INTU	C	-0.66%
CMCSA	B	-0.61%
SPGI	C	-0.58%
MS	A	-0.58%
DHR	F	-0.56%
BLK	C	-0.55%
PGR	A	-0.54%
ETN	A	-0.52%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
PLD	D	-0.38%
INTC	D	-0.37%
AMT	D	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
COF	B	-0.25%
OKE	A	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
WDAY	B	-0.2%
JCI	C	-0.2%
PSX	C	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
PPG	F	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WY	D	-0.08%
CBOE	B	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
BALL	D	-0.07%
LH	C	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
DPZ	C	-0.05%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
WTRG	B	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%