USXF vs. DUHP ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Dimensional US High Profitability ETF (DUHP)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	USXF	DUHP
30 Days	3.47%	2.33%
60 Days	6.46%	3.90%
90 Days	6.86%	5.61%
12 Months	38.85%	31.44%

92 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in DUHP	Overlap
ADBE	C	1.06%	1.35%	1.06%
ADP	B	0.58%	1.31%	0.58%
ADSK	A	0.32%	0.67%	0.32%
ALLE	D	0.06%	0.12%	0.06%
AMAT	F	0.67%	0.55%	0.55%
AMGN	D	0.72%	1.17%	0.72%
AMP	A	0.27%	1.27%	0.27%
AON	A	0.36%	0.33%	0.33%
AVY	D	0.08%	0.22%	0.08%
AXP	A	0.79%	0.82%	0.79%
BAH	F	0.09%	0.13%	0.09%
BBY	D	0.09%	0.45%	0.09%
BKNG	A	0.81%	0.09%	0.09%
BLDR	D	0.1%	0.13%	0.1%
BR	A	0.13%	0.23%	0.13%
CCK	C	0.05%	0.0%	0.0%
CDW	F	0.11%	0.52%	0.11%
CF	B	0.08%	0.01%	0.01%
CHTR	C	0.17%	0.22%	0.17%
CLX	B	0.1%	0.15%	0.1%
CTAS	B	0.38%	0.66%	0.38%
DE	A	0.5%	1.05%	0.5%
DECK	A	0.13%	0.03%	0.03%
DRI	B	0.09%	0.18%	0.09%
DVA	B	0.04%	0.12%	0.04%
EXPD	D	0.08%	0.06%	0.06%
FAST	B	0.22%	0.24%	0.22%
FDS	B	0.09%	0.02%	0.02%
FTNT	C	0.28%	0.14%	0.14%
GDDY	A	0.13%	0.1%	0.1%
GEN	B	0.08%	0.05%	0.05%
GWW	B	0.25%	0.75%	0.25%
HCA	F	0.32%	0.05%	0.05%
HD	A	1.94%	2.69%	1.94%
HOLX	D	0.09%	0.01%	0.01%
IDXX	F	0.16%	0.43%	0.16%
IQV	D	0.17%	0.0%	0.0%
IT	C	0.19%	0.5%	0.19%
ITW	B	0.38%	0.49%	0.38%
JBHT	C	0.07%	0.03%	0.03%
JBL	B	0.07%	0.27%	0.07%
K	A	0.11%	0.25%	0.11%
KLAC	D	0.4%	0.62%	0.4%
KVUE	A	0.22%	0.03%	0.03%
LII	A	0.1%	0.09%	0.09%
LOW	D	0.71%	0.15%	0.15%
LPLA	A	0.11%	0.21%	0.11%
LRCX	F	0.44%	0.63%	0.44%
LULU	C	0.16%	0.31%	0.16%
LW	C	0.05%	0.01%	0.01%
LYV	A	0.1%	0.05%	0.05%
MA	C	2.07%	3.01%	2.07%
MANH	D	0.08%	0.07%	0.07%
MCHP	D	0.17%	0.3%	0.17%
MCO	B	0.37%	0.46%	0.37%
MMC	B	0.52%	0.03%	0.03%
MTD	D	0.12%	0.18%	0.12%
NTAP	C	0.12%	0.22%	0.12%
NVDA	C	17.37%	6.26%	6.26%
NVR	D	0.13%	0.16%	0.13%
NXPI	D	0.27%	0.42%	0.27%
ODFL	B	0.2%	0.25%	0.2%
OMC	C	0.09%	0.15%	0.09%
ORLY	B	0.34%	0.01%	0.01%
PAYX	C	0.22%	0.72%	0.22%
PFG	D	0.1%	0.02%	0.02%
POOL	C	0.07%	0.07%	0.07%
QCOM	F	0.88%	0.06%	0.06%
RCL	A	0.28%	1.01%	0.28%
ROK	B	0.15%	0.3%	0.15%
ROL	B	0.07%	0.15%	0.07%
ROST	C	0.22%	0.67%	0.22%
SHW	A	0.43%	0.8%	0.43%
SOLV	C	0.05%	0.01%	0.01%
STLD	B	0.1%	0.01%	0.01%
STX	D	0.09%	0.07%	0.07%
TGT	F	0.35%	0.67%	0.35%
TJX	A	0.65%	1.43%	0.65%
TRV	B	0.29%	0.18%	0.18%
TSCO	D	0.14%	0.78%	0.14%
TT	A	0.45%	0.13%	0.13%
TXN	C	0.88%	0.39%	0.39%
ULTA	F	0.08%	0.17%	0.08%
URI	B	0.26%	1.1%	0.26%
V	A	2.36%	4.15%	2.36%
VRSK	A	0.19%	0.44%	0.19%
VRT	B	0.24%	0.47%	0.24%
VZ	C	0.85%	0.41%	0.41%
WAT	B	0.1%	0.19%	0.1%
WM	A	0.42%	0.66%	0.42%
WSM	B	0.08%	0.33%	0.08%
ZTS	D	0.38%	0.53%	0.38%

USXF Overweight 255 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	3.51%
AMD	F	1.08%
LIN	D	1.03%
NOW	A	1.01%
INTU	C	0.86%
CMCSA	B	0.8%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
ETN	A	0.7%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
PH	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
MRVL	B	0.37%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
SPG	B	0.28%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
RSG	A	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
EBAY	D	0.15%
WTW	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
BRO	B	0.13%
KEYS	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
SBAC	D	0.11%
CSL	C	0.1%
INVH	D	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
KEY	B	0.09%
DGX	A	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
TER	D	0.08%
DOCU	A	0.08%
ARE	D	0.08%
MOH	F	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
RS	B	0.08%
NDSN	B	0.07%
FFIV	B	0.07%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 70 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.4%
MSFT	F	-4.52%
LLY	F	-3.81%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
KO	D	-1.41%
MRK	F	-1.05%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
VST	B	-0.67%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
CSX	B	-0.38%
CPAY	A	-0.32%
PG	A	-0.29%
MSI	B	-0.28%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
LYB	F	-0.19%
EQH	B	-0.17%
XPO	B	-0.15%
LVS	C	-0.14%
BURL	A	-0.13%
ACN	C	-0.13%
TPL	A	-0.12%
HSY	F	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%