XRT vs. DUHP ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Dimensional US High Profitability ETF (DUHP)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.98

Average Daily Volume

6,045,836

Number of Holdings ^*

* 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

$31.99

Average Daily Volume

763,205

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	XRT	DUHP
30 Days	0.59%	3.70%
60 Days	2.94%	5.30%
90 Days	-4.61%	1.53%
12 Months	19.89%	23.64%

14 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in DUHP	Overlap
ACI	F	1.33%	0.07%	0.07%
BBY	B	1.3%	0.5%	0.5%
BJ	B	1.36%	0.07%	0.07%
BURL	B	1.41%	0.12%	0.12%
COST	B	1.34%	1.07%	1.07%
DG	D	1.4%	0.12%	0.12%
DKS	B	1.37%	0.06%	0.06%
KR	D	1.32%	0.9%	0.9%
ORLY	B	1.42%	0.01%	0.01%
ROST	B	1.35%	0.73%	0.73%
TGT	D	1.4%	0.68%	0.68%
TJX	A	1.37%	1.43%	1.37%
TSCO	C	1.29%	0.77%	0.77%
ULTA	F	1.33%	0.23%	0.23%

XRT Overweight 62 Positions Relative to DUHP

Symbol	Grade	Weight
CHWY	B	1.77%
CVNA	B	1.74%
OLLI	B	1.51%
SFM	A	1.46%
KSS	D	1.45%
AMZN	B	1.45%
GO	D	1.44%
FL	C	1.43%
KMX	B	1.41%
ODP	D	1.4%
VVV	B	1.4%
DDS	C	1.4%
AZO	B	1.4%
ASO	F	1.39%
CASY	B	1.39%
PSMT	C	1.38%
BKE	D	1.38%
VSCO	F	1.38%
SIG	D	1.38%
PAG	D	1.38%
SBH	D	1.38%
WMT	A	1.37%
BOOT	B	1.37%
EBAY	B	1.37%
M	C	1.37%
MUSA	B	1.36%
ETSY	F	1.35%
LAD	D	1.35%
HIBB	A	1.35%
WRBY	B	1.35%
JWN	B	1.35%
CWH	F	1.34%
DLTR	F	1.34%
URBN	C	1.34%
ABG	C	1.33%
AAP	F	1.33%
CAL	D	1.32%
AEO	F	1.32%
FIVE	F	1.32%
GES	F	1.3%
GPS	C	1.3%
SAH	D	1.3%
GPI	D	1.3%
MNRO	D	1.29%
AN	D	1.29%
WINA	F	1.29%
EYE	D	1.27%
ANF	B	1.25%
LESL	F	1.24%
RVLV	D	1.23%
BBWI	F	1.22%
GME	C	1.18%
HZO	C	1.13%
WBA	F	1.06%
DBI	F	0.96%
SCVL	B	0.89%
GRPN	B	0.89%
WMK	D	0.83%
IMKTA	F	0.81%
CRMT	F	0.66%
GCO	D	0.47%
ARKO	C	0.32%

XRT Underweight 164 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-6.11%
AAPL	B	-5.72%
MSFT	B	-5.2%
LLY	A	-4.99%
V	D	-3.84%
MA	D	-2.87%
JNJ	F	-2.81%
ABBV	B	-2.65%
HD	B	-2.34%
PEP	D	-2.17%
CAT	C	-1.77%
IBM	B	-1.71%
TXN	B	-1.66%
UNP	D	-1.57%
ORCL	B	-1.55%
AMGN	B	-1.37%
AMP	C	-1.13%
ADP	D	-1.12%
DE	D	-1.12%
LRCX	B	-1.08%
COP	D	-1.07%
ADBE	B	-1.03%
AVGO	C	-0.92%
AMAT	B	-0.91%
URI	C	-0.89%
LMT	A	-0.88%
OXY	C	-0.88%
QCOM	C	-0.81%
KLAC	B	-0.79%
CDW	D	-0.74%
UPS	D	-0.74%
HON	B	-0.73%
LNG	B	-0.72%
GILD	C	-0.69%
RCL	A	-0.68%
SHW	D	-0.66%
WM	A	-0.66%
CL	B	-0.65%
ACN	D	-0.6%
CMG	C	-0.59%
PAYX	D	-0.58%
GWW	D	-0.58%
CTAS	B	-0.57%
KMB	B	-0.56%
BMY	F	-0.54%
KO	A	-0.53%
SYY	D	-0.53%
AXP	C	-0.5%
ZTS	C	-0.5%
IDXX	D	-0.49%
DAL	D	-0.48%
ADSK	B	-0.48%
NXPI	B	-0.47%
VZ	B	-0.47%
ITW	D	-0.46%
MPC	D	-0.45%
WSM	C	-0.44%
IT	B	-0.44%
CSX	C	-0.42%
MCO	A	-0.42%
HAL	D	-0.42%
VRSK	A	-0.41%
VST	C	-0.39%
DVN	C	-0.39%
LULU	F	-0.37%
TRGP	A	-0.37%
PG	C	-0.35%
VRT	D	-0.33%
MCHP	C	-0.33%
ROK	D	-0.31%
AON	C	-0.3%
MTD	B	-0.29%
SCI	B	-0.28%
LYB	C	-0.27%
JBL	F	-0.26%
AVY	C	-0.26%
EOG	C	-0.26%
CPAY	D	-0.25%
HES	D	-0.24%
DFS	A	-0.24%
NTAP	A	-0.23%
VLO	C	-0.23%
BR	C	-0.23%
FAST	F	-0.22%
OMC	D	-0.22%
MSI	A	-0.21%
LPLA	B	-0.21%
K	D	-0.2%
CHTR	C	-0.2%
DRI	C	-0.2%
FCNCA	C	-0.18%
NUE	D	-0.18%
APP	B	-0.17%
EXPE	C	-0.17%
UAL	D	-0.16%
ODFL	D	-0.15%
EQH	B	-0.15%
LVS	F	-0.15%
NVR	C	-0.15%
LOW	D	-0.14%
ROL	B	-0.14%
WAT	F	-0.13%
BAH	B	-0.13%
ALLE	C	-0.12%
BLDR	F	-0.12%
HSY	F	-0.12%
CLX	D	-0.12%
DVA	C	-0.11%
MO	B	-0.11%
XPO	D	-0.1%
FTNT	D	-0.1%
RHI	F	-0.09%
CHK	D	-0.09%
LW	F	-0.09%
BKNG	A	-0.09%
LECO	D	-0.09%
KVUE	F	-0.09%
WMS	D	-0.09%
STX	B	-0.09%
POOL	F	-0.08%
CAH	D	-0.08%
TPL	B	-0.08%
EXPD	B	-0.08%
MMM	B	-0.08%
HCA	C	-0.07%
APA	D	-0.07%
STLD	C	-0.07%
LII	B	-0.07%
FDS	D	-0.06%
NKE	F	-0.06%
MANH	B	-0.06%
MRK	C	-0.06%
JBHT	F	-0.05%
TRV	D	-0.05%
PFG	D	-0.05%
HOLX	C	-0.04%
CTRA	D	-0.04%
XOM	C	-0.04%
NRG	C	-0.04%
GPC	D	-0.04%
LYV	C	-0.04%
MEDP	B	-0.04%
OKE	B	-0.03%
CF	D	-0.03%
GDDY	B	-0.03%
MAR	B	-0.03%
MMC	B	-0.03%
OVV	C	-0.03%
IQV	F	-0.02%
CELH	F	-0.02%
CCK	F	-0.02%
TPR	B	-0.02%
SCCO	D	-0.02%
BRKR	F	-0.01%
TTC	B	-0.01%
BAX	F	-0.01%
CNM	D	-0.01%
SOLV	F	-0.01%
WMG	D	-0.01%
CARR	B	-0.0%
DELL	C	-0.0%
PRU	B	-0.0%
DOW	D	-0.0%
ENPH	F	-0.0%