IYW vs. DUHP ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Dimensional US High Profitability ETF (DUHP)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IYW	DUHP
30 Days	7.61%	3.65%
60 Days	13.84%	11.10%
90 Days	-2.82%	5.77%
12 Months	43.88%	35.94%

24 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in DUHP	Overlap
AAPL	C	15.8%	5.72%	5.72%
ADBE	F	2.02%	1.4%	1.4%
ADSK	B	0.52%	0.62%	0.52%
AMAT	C	1.48%	0.68%	0.68%
APP	A	0.31%	0.27%	0.27%
CDW	D	0.26%	0.66%	0.26%
DELL	C	0.28%	0.0%	0.0%
FTNT	A	0.44%	0.12%	0.12%
GDDY	B	0.2%	0.08%	0.08%
GEN	A	0.13%	0.05%	0.05%
IBM	A	1.82%	2.11%	1.82%
IT	A	0.34%	0.48%	0.34%
JBL	C	0.12%	0.26%	0.12%
KLAC	B	0.92%	0.76%	0.76%
LRCX	D	0.94%	0.79%	0.79%
MANH	A	0.15%	0.07%	0.07%
MCHP	F	0.37%	0.41%	0.37%
MSFT	D	15.06%	4.69%	4.69%
NTAP	D	0.23%	0.23%	0.23%
NVDA	B	13.29%	5.47%	5.47%
ORCL	A	2.37%	2.11%	2.11%
QCOM	D	1.67%	0.06%	0.06%
TXN	C	1.66%	1.24%	1.24%
VRT	B	0.32%	0.39%	0.32%

IYW Overweight 116 Positions Relative to DUHP

Symbol	Grade	Weight
META	A	4.18%
AVGO	B	3.37%
GOOGL	B	2.63%
AMD	C	2.33%
CRM	B	2.3%
GOOG	B	2.23%
NOW	B	1.61%
INTU	F	1.5%
MU	D	1.0%
ADI	B	1.0%
PANW	B	0.92%
INTC	D	0.87%
APH	D	0.68%
SNPS	F	0.68%
PLTR	A	0.66%
CDNS	D	0.65%
CRWD	D	0.56%
MRVL	C	0.54%
ROP	D	0.53%
WDAY	D	0.46%
DASH	A	0.44%
MPWR	B	0.38%
CTSH	B	0.34%
HPQ	B	0.31%
DDOG	B	0.31%
GLW	C	0.31%
SNOW	F	0.31%
ON	F	0.28%
ANSS	D	0.25%
TEAM	D	0.23%
MSTR	B	0.23%
HUBS	D	0.23%
HPE	B	0.23%
TYL	D	0.22%
NET	D	0.21%
WDC	C	0.2%
LDOS	A	0.2%
PTC	B	0.19%
PINS	D	0.18%
TER	C	0.18%
SMCI	F	0.18%
ZM	B	0.16%
MDB	D	0.16%
ENTG	D	0.15%
PSTG	F	0.14%
AKAM	D	0.14%
ZS	F	0.14%
SWKS	F	0.14%
DT	B	0.14%
SSNC	C	0.14%
VRSN	C	0.14%
GWRE	A	0.13%
FFIV	B	0.12%
NTNX	C	0.12%
COHR	B	0.11%
DOCU	A	0.11%
TOST	B	0.11%
TWLO	B	0.1%
EPAM	F	0.1%
CACI	A	0.1%
OKTA	F	0.1%
QRVO	F	0.09%
OLED	B	0.09%
MTCH	B	0.09%
ONTO	B	0.09%
DOX	B	0.09%
PAYC	D	0.08%
KBR	A	0.08%
SNX	C	0.08%
DAY	C	0.08%
SMAR	A	0.07%
GLOB	D	0.07%
ESTC	F	0.06%
AZPN	A	0.06%
S	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	B	0.06%
BSY	D	0.06%
LSCC	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	D	0.05%
APPF	C	0.05%
PATH	D	0.05%
GTLB	D	0.05%
MTSI	B	0.05%
DBX	C	0.05%
IAC	C	0.04%
DLB	D	0.04%
CFLT	F	0.04%
HCP	A	0.04%
PSN	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	F	0.03%
PEGA	B	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	C	0.03%
GFS	F	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	F	0.02%
NCNO	F	0.02%
ALGM	F	0.02%
CLVT	D	0.02%
DJT	F	0.01%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 154 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	D	-4.66%
V	B	-3.68%
MA	A	-2.97%
ABBV	C	-2.91%
JNJ	D	-2.67%
HD	A	-2.66%
PEP	F	-2.16%
CAT	A	-2.01%
COST	C	-1.79%
UNP	F	-1.64%
TJX	D	-1.43%
AMGN	D	-1.35%
ADP	A	-1.23%
AMP	A	-1.2%
DE	C	-1.09%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
HON	C	-0.89%
COP	D	-0.86%
BMY	A	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
GILD	A	-0.8%
RCL	B	-0.77%
LNG	A	-0.75%
ROST	D	-0.71%
KO	C	-0.71%
PAYX	B	-0.68%
CL	D	-0.66%
GWW	B	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
CTAS	C	-0.63%
NKE	D	-0.62%
UPS	D	-0.6%
ZTS	C	-0.59%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
AXP	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
CMG	C	-0.49%
HES	D	-0.48%
ITW	C	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VZ	C	-0.44%
VRSK	D	-0.42%
WSM	C	-0.39%
CSX	D	-0.38%
TRGP	A	-0.38%
NXPI	F	-0.37%
HAL	D	-0.32%
AON	A	-0.3%
PG	D	-0.3%
ROK	D	-0.29%
MPC	D	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
DVN	F	-0.28%
SCI	D	-0.27%
CPAY	A	-0.27%
K	B	-0.26%
MSI	A	-0.25%
AVY	D	-0.25%
LYB	B	-0.23%
OMC	C	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
FAST	C	-0.22%
MRK	F	-0.2%
WAT	B	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
MO	D	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
HCA	C	-0.06%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
TT	A	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
XOM	A	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
OKE	A	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution