BLV vs. DUHP ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Dimensional US High Profitability ETF (DUHP)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.75

Average Daily Volume

649,621

Number of Holdings ^*

342

* 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

$35.27

Average Daily Volume

597,228

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	BLV	DUHP
30 Days	-1.24%	2.32%
60 Days	-4.40%	8.15%
90 Days	-0.71%	11.38%
12 Months	13.60%	37.56%

80 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in DUHP	Overlap
AAPL	B	0.02%	5.46%	0.02%
ABBV	B	0.02%	3.04%	0.02%
AMAT	D	0.01%	0.61%	0.01%
AMGN	C	0.02%	1.37%	0.02%
AON	B	0.01%	0.32%	0.01%
AXP	B	0.02%	0.78%	0.02%
BMY	C	0.01%	0.92%	0.01%
CAH	B	0.01%	0.07%	0.01%
CAT	B	0.01%	1.95%	0.01%
CF	B	0.02%	0.01%	0.01%
CHTR	B	0.01%	0.2%	0.01%
CL	F	0.01%	0.6%	0.01%
COP	C	0.01%	0.9%	0.01%
COST	B	0.04%	2.23%	0.04%
CSX	B	0.01%	0.37%	0.01%
DE	C	0.01%	1.07%	0.01%
DELL	C	0.04%	0.0%	0.0%
DRI	B	0.01%	0.18%	0.01%
DVN	F	0.01%	0.28%	0.01%
EOG	B	0.01%	0.21%	0.01%
EQH	B	0.04%	0.16%	0.04%
GILD	B	0.01%	0.86%	0.01%
GWW	A	0.01%	0.72%	0.01%
HAL	D	0.03%	0.09%	0.03%
HCA	D	0.01%	0.06%	0.01%
HD	B	0.01%	2.63%	0.01%
HES	C	0.01%	0.47%	0.01%
HON	B	0.01%	0.89%	0.01%
HSY	F	0.01%	0.12%	0.01%
IBM	D	0.01%	1.86%	0.01%
ITW	B	0.01%	0.49%	0.01%
JNJ	D	0.01%	2.6%	0.01%
K	A	0.01%	0.26%	0.01%
KLAC	F	0.01%	0.67%	0.01%
KMB	D	0.01%	0.55%	0.01%
KO	D	0.01%	1.19%	0.01%
KR	A	0.01%	0.98%	0.01%
LLY	D	0.01%	4.42%	0.01%
LMT	D	0.01%	1.0%	0.01%
LOW	B	0.01%	0.15%	0.01%
LRCX	D	0.01%	0.73%	0.01%
LYB	F	0.01%	0.2%	0.01%
MA	A	0.01%	3.03%	0.01%
MAR	A	0.02%	0.03%	0.02%
MCO	C	0.01%	0.45%	0.01%
MMC	C	0.01%	0.03%	0.01%
MMM	C	0.01%	0.09%	0.01%
MO	B	0.01%	0.11%	0.01%
MPC	F	0.01%	0.26%	0.01%
MRK	F	0.01%	1.07%	0.01%
MSFT	C	0.01%	4.49%	0.01%
MSI	A	0.01%	0.25%	0.01%
NKE	F	0.01%	0.54%	0.01%
NVDA	B	0.02%	6.04%	0.02%
NXPI	D	0.01%	0.37%	0.01%
ORCL	A	0.01%	2.12%	0.01%
PEP	F	0.01%	2.14%	0.01%
PFG	C	0.01%	0.02%	0.01%
PG	D	0.01%	0.29%	0.01%
QCOM	C	0.01%	0.06%	0.01%
ROK	B	0.01%	0.29%	0.01%
SCCO	D	0.03%	0.03%	0.03%
SHW	B	0.01%	0.78%	0.01%
STLD	B	0.01%	0.06%	0.01%
SYY	C	0.01%	0.55%	0.01%
TGT	F	0.01%	0.65%	0.01%
TJX	C	0.01%	1.38%	0.01%
TRV	B	0.01%	0.16%	0.01%
TT	A	0.01%	0.11%	0.01%
TXN	A	0.01%	0.6%	0.01%
UAL	A	0.01%	0.23%	0.01%
UNP	D	0.01%	1.56%	0.01%
UPS	D	0.01%	0.59%	0.01%
V	B	0.01%	3.93%	0.01%
VLO	D	0.02%	0.09%	0.02%
VRSK	A	0.01%	0.44%	0.01%
VZ	D	0.01%	0.42%	0.01%
WM	B	0.01%	0.66%	0.01%
XOM	B	0.01%	0.0%	0.0%
ZTS	F	0.01%	0.55%	0.01%

BLV Overweight 262 Positions Relative to DUHP

Symbol	Grade	Weight
WIT	B	1.44%
MDT	C	0.05%
FITB	B	0.04%
HPE	B	0.04%
WY	D	0.04%
ALLY	C	0.04%
CARR	D	0.04%
DD	D	0.04%
HPQ	B	0.03%
NUE	C	0.03%
TAP	C	0.03%
CRM	A	0.03%
BHP	D	0.03%
AVGO	B	0.03%
CSCO	A	0.03%
AMZN	B	0.03%
PYPL	A	0.02%
TEL	B	0.02%
CME	B	0.02%
OHI	B	0.02%
LEA	F	0.02%
MDLZ	F	0.02%
VMC	B	0.02%
BHF	B	0.02%
FANG	D	0.02%
AJG	C	0.02%
EBAY	D	0.02%
GPN	C	0.02%
WU	F	0.02%
WHR	B	0.02%
ADI	D	0.02%
ICE	D	0.02%
CAG	F	0.02%
GOOGL	B	0.02%
GM	B	0.02%
BIIB	F	0.02%
BABA	D	0.02%
FOXA	B	0.02%
PSX	F	0.02%
VTRS	B	0.02%
GSK	F	0.02%
MS	B	0.02%
CPT	C	0.01%
VTR	B	0.01%
WPC	D	0.01%
RPM	B	0.01%
PECO	B	0.01%
DOC	B	0.01%
SCHW	B	0.01%
BAX	F	0.01%
AIZ	A	0.01%
AGO	B	0.01%
AES	F	0.01%
CHD	C	0.01%
ADC	B	0.01%
AAT	B	0.01%
BEN	C	0.01%
CACC	F	0.01%
HIW	B	0.01%
JD	C	0.01%
FRT	C	0.01%
FNF	C	0.01%
REG	B	0.01%
AVA	D	0.01%
CHI	A	0.01%
UDR	C	0.01%
SWX	B	0.01%
SIGI	B	0.01%
DT	C	0.01%
EXR	D	0.01%
XYL	F	0.01%
MKC	D	0.01%
OPI	F	0.01%
PDM	B	0.01%
JNPR	C	0.01%
IDA	A	0.01%
DGX	B	0.01%
MAA	C	0.01%
LXP	D	0.01%
KRC	B	0.01%
KSS	F	0.01%
WELL	B	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	B	0.01%
OC	B	0.01%
NYC	D	0.01%
NWE	D	0.01%
KIM	A	0.01%
INGR	B	0.01%
EQIX	B	0.01%
FTV	F	0.01%
DOV	B	0.01%
ALB	C	0.01%
BWA	D	0.01%
AFL	D	0.01%
AFG	B	0.01%
CFG	B	0.01%
APTV	F	0.01%
CPB	D	0.01%
COO	D	0.01%
VOYA	B	0.01%
VMI	B	0.01%
STE	F	0.01%
SNA	A	0.01%
RF	B	0.01%
SBRA	B	0.01%
ZBH	C	0.01%
NOV	D	0.01%
NNN	D	0.01%
NDAQ	B	0.01%
OGE	A	0.01%
LHX	A	0.01%
LH	A	0.01%
IVZ	B	0.01%
HRL	F	0.01%
HOG	F	0.01%
JEF	B	0.01%
HAS	D	0.01%
L	A	0.01%
ESS	C	0.01%
DG	F	0.01%
FE	D	0.01%
EE	B	0.01%
EA	B	0.01%
FMC	D	0.01%
CMI	B	0.01%
AVB	A	0.01%
CINF	B	0.01%
UNM	B	0.01%
PKG	B	0.01%
REGN	F	0.01%
SPGI	D	0.01%
EG	D	0.01%
SYK	A	0.01%
SWK	F	0.01%
STZ	F	0.01%
PEG	D	0.01%
WEC	B	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
ADM	F	0.01%
ACGL	D	0.01%
ARE	D	0.01%
CTS	B	0.01%
DTE	D	0.01%
EVRG	B	0.01%
FIS	C	0.01%
ETN	A	0.01%
ALL	B	0.01%
AWK	D	0.01%
HIG	C	0.01%
IFF	F	0.01%
JCI	A	0.01%
ES	D	0.01%
EQR	D	0.01%
EL	F	0.01%
KDP	F	0.01%
HUM	F	0.01%
MLM	B	0.01%
OTIS	B	0.01%
NEE	D	0.01%
LNC	B	0.01%
OKE	A	0.01%
LIN	D	0.01%
OGS	C	0.01%
O	D	0.01%
PPL	B	0.01%
XEL	B	0.01%
MOS	C	0.01%
MAS	D	0.01%
PNW	B	0.01%
PLD	F	0.01%
SJM	D	0.01%
RSG	B	0.01%
RPRX	F	0.01%
CMS	D	0.01%
BKH	C	0.01%
APD	B	0.01%
CCI	D	0.01%
CP	F	0.01%
GD	B	0.01%
CNP	B	0.01%
EMN	D	0.01%
IPG	F	0.01%
IP	B	0.01%
JBLU	C	0.01%
NI	A	0.01%
PAA	C	0.01%
MKL	B	0.01%
MRO	B	0.01%
WRB	B	0.01%
WLK	F	0.01%
LNT	D	0.01%
EQNR	F	0.01%
EIX	D	0.01%
ED	D	0.01%
ECL	D	0.01%
D	C	0.01%
CVX	B	0.01%
GIS	F	0.01%
KOF	F	0.01%
NEM	D	0.01%
NSC	B	0.01%
WBA	F	0.01%
MCD	D	0.01%
TMO	F	0.01%
PM	C	0.01%
PH	B	0.01%
RJF	B	0.01%
AMT	F	0.01%
EXC	D	0.01%
DOW	F	0.01%
BSX	A	0.01%
ETR	B	0.01%
DHR	F	0.01%
GLW	B	0.01%
MUFG	B	0.01%
SBUX	B	0.01%
SPG	A	0.01%
SRE	A	0.01%
PHM	D	0.01%
PGR	B	0.01%
MET	C	0.01%
AIG	C	0.01%
ET	A	0.01%
FDX	B	0.01%
WMB	B	0.01%
PRU	C	0.01%
TSN	D	0.01%
EPD	A	0.01%
MPLX	B	0.01%
WMT	A	0.01%
BDX	F	0.01%
C	B	0.01%
INTC	C	0.01%
SO	D	0.01%
UNH	B	0.01%
CB	D	0.01%
DUK	D	0.01%
KMI	A	0.01%
ABT	B	0.01%
DIS	C	0.01%
CI	F	0.01%
NOC	C	0.01%
RTX	C	0.01%
AZN	F	0.01%
VOD	D	0.01%
JPM	B	0.01%
TMUS	A	0.01%
HSBC	C	0.01%
PCG	B	0.01%
CMCSA	B	0.01%
PFE	F	0.01%
WFC	B	0.01%
BAC	B	0.01%
BA	F	0.01%
T	B	0.01%
GS	B	0.01%
CVS	F	0.01%
GE	C	0.01%

BLV Underweight 84 Positions Relative to DUHP

Symbol	Grade	Weight
ADBE	F	-1.31%
ADP	A	-1.3%
AMP	B	-1.22%
URI	B	-1.09%
RCL	B	-0.91%
LNG	A	-0.82%
TSCO	C	-0.76%
PAYX	A	-0.72%
ROST	D	-0.67%
CTAS	A	-0.64%
ADSK	A	-0.64%
OXY	F	-0.63%
VST	B	-0.58%
CDW	F	-0.56%
COR	B	-0.53%
DAL	B	-0.51%
IT	B	-0.49%
CMG	C	-0.48%
BBY	D	-0.47%
TRGP	A	-0.44%
VRT	A	-0.43%
IDXX	F	-0.42%
MCHP	F	-0.36%
APP	B	-0.35%
WSM	F	-0.34%
LULU	D	-0.3%
CPAY	B	-0.29%
SCI	A	-0.27%
JBL	C	-0.26%
AVY	F	-0.24%
FAST	B	-0.24%
ODFL	B	-0.23%
NTAP	C	-0.22%
MTD	F	-0.21%
BR	A	-0.21%
LPLA	A	-0.19%
EXPE	B	-0.19%
ULTA	C	-0.18%
OMC	B	-0.17%
WAT	B	-0.17%
BAH	B	-0.17%
NVR	D	-0.16%
LVS	C	-0.15%
CLX	B	-0.14%
ROL	C	-0.14%
BLDR	D	-0.13%
ACN	C	-0.13%
XPO	B	-0.13%
BURL	C	-0.12%
FTNT	A	-0.12%
ALLE	C	-0.12%
DVA	D	-0.11%
TPL	B	-0.1%
NRG	B	-0.1%
BKNG	B	-0.09%
DKS	D	-0.09%
GDDY	A	-0.09%
LII	A	-0.09%
KVUE	A	-0.09%
STX	D	-0.08%
WMS	D	-0.08%
LECO	C	-0.08%
POOL	B	-0.07%
MANH	C	-0.07%
ACI	C	-0.06%
BJ	B	-0.06%
EXPD	D	-0.06%
LYV	B	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
CTRA	C	-0.03%
JBHT	B	-0.03%
FDS	B	-0.03%
WMG	B	-0.02%
TPR	A	-0.02%
DECK	B	-0.02%
IQV	F	-0.01%
CVNA	B	-0.01%
CCK	C	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
HOLX	D	-0.01%
SOLV	C	-0.01%
APA	F	-0.0%