DUHP vs. AFLG ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Active Factor Large Cap ETF (AFLG)
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
$33.73
Average Daily Volume
724,162
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
7,917
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | AFLG |
|---|---|---|
| 30 Days | 1.56% | 2.51% |
| 60 Days | 3.68% | 4.35% |
| 90 Days | 5.10% | 6.24% |
| 12 Months | 31.86% | 37.24% |
86 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.6% | 7.08% | 5.6% | |
| ABBV | C | 2.92% | 1.02% | 1.02% | |
| ACN | C | 0.6% | 0.23% | 0.23% | |
| ADBE | F | 1.61% | 0.35% | 0.35% | |
| ALLE | C | 0.13% | 0.01% | 0.01% | |
| AMAT | D | 0.64% | 0.4% | 0.4% | |
| AMP | B | 1.13% | 0.13% | 0.13% | |
| APP | B | 0.22% | 0.49% | 0.22% | |
| AXP | B | 0.51% | 0.39% | 0.39% | |
| BAH | B | 0.14% | 0.2% | 0.14% | |
| BBY | C | 0.51% | 0.57% | 0.51% | |
| BKNG | B | 0.08% | 0.24% | 0.08% | |
| BLDR | C | 0.13% | 0.37% | 0.13% | |
| BMY | C | 1.0% | 0.53% | 0.53% | |
| CAH | C | 0.07% | 0.11% | 0.07% | |
| CAT | B | 1.78% | 0.55% | 0.55% | |
| CDW | D | 0.66% | 0.04% | 0.04% | |
| CF | C | 0.02% | 0.39% | 0.02% | |
| CL | C | 0.69% | 0.69% | 0.69% | |
| CMG | C | 0.49% | 0.33% | 0.33% | |
| COP | D | 0.86% | 0.08% | 0.08% | |
| COST | B | 1.88% | 0.95% | 0.95% | |
| CTAS | C | 0.65% | 0.7% | 0.65% | |
| CVNA | B | 0.0% | 0.05% | 0.0% | |
| DECK | D | 0.0% | 0.27% | 0.0% | |
| DELL | C | 0.0% | 0.12% | 0.0% | |
| DKS | D | 0.1% | 0.05% | 0.05% | |
| DVN | D | 0.3% | 0.32% | 0.3% | |
| EQH | C | 0.14% | 0.0% | 0.0% | |
| EXPE | C | 0.17% | 0.17% | 0.17% | |
| GDDY | C | 0.08% | 0.46% | 0.08% | |
| GILD | B | 0.81% | 0.57% | 0.57% | |
| GWW | A | 0.64% | 0.17% | 0.17% | |
| HOLX | C | 0.03% | 0.04% | 0.03% | |
| IBM | A | 2.05% | 0.47% | 0.47% | |
| IT | A | 0.49% | 0.14% | 0.14% | |
| JBL | D | 0.23% | 0.16% | 0.16% | |
| JNJ | C | 2.82% | 0.82% | 0.82% | |
| KLAC | D | 0.73% | 0.13% | 0.13% | |
| KMB | D | 0.58% | 0.06% | 0.06% | |
| KO | B | 0.57% | 0.4% | 0.4% | |
| KR | C | 0.99% | 0.49% | 0.49% | |
| LII | B | 0.08% | 0.26% | 0.08% | |
| LLY | C | 5.02% | 0.54% | 0.54% | |
| LMT | B | 1.04% | 0.39% | 0.39% | |
| LOW | A | 0.14% | 0.33% | 0.14% | |
| LYB | F | 0.23% | 0.08% | 0.08% | |
| MA | B | 3.03% | 0.22% | 0.22% | |
| MANH | A | 0.07% | 0.26% | 0.07% | |
| MCO | A | 0.47% | 0.05% | 0.05% | |
| MMM | A | 0.02% | 0.61% | 0.02% | |
| MO | C | 0.11% | 0.97% | 0.11% | |
| MPC | D | 0.3% | 0.13% | 0.13% | |
| MRK | D | 0.06% | 0.8% | 0.06% | |
| MSFT | C | 4.75% | 5.07% | 4.75% | |
| MSI | B | 0.24% | 0.37% | 0.24% | |
| NRG | A | 0.09% | 0.74% | 0.09% | |
| NTAP | D | 0.23% | 0.64% | 0.23% | |
| NUE | F | 0.14% | 0.38% | 0.14% | |
| NVDA | D | 5.5% | 4.64% | 4.64% | |
| NVR | B | 0.16% | 0.43% | 0.16% | |
| NXPI | D | 0.36% | 0.05% | 0.05% | |
| ORLY | D | 0.01% | 0.06% | 0.01% | |
| PFG | B | 0.05% | 0.04% | 0.04% | |
| PG | C | 0.31% | 0.93% | 0.31% | |
| QCOM | F | 0.06% | 1.0% | 0.06% | |
| RHI | D | 0.07% | 0.34% | 0.07% | |
| ROL | C | 0.15% | 0.06% | 0.06% | |
| ROST | C | 0.73% | 0.05% | 0.05% | |
| SCCO | D | 0.02% | 0.12% | 0.02% | |
| SHW | B | 0.81% | 0.2% | 0.2% | |
| SOLV | C | 0.01% | 0.28% | 0.01% | |
| STLD | D | 0.05% | 0.38% | 0.05% | |
| TJX | C | 1.47% | 0.4% | 0.4% | |
| TPL | A | 0.07% | 0.05% | 0.05% | |
| TPR | C | 0.02% | 0.39% | 0.02% | |
| TRGP | B | 0.38% | 0.28% | 0.28% | |
| TT | A | 0.0% | 0.47% | 0.0% | |
| ULTA | D | 0.19% | 0.16% | 0.16% | |
| V | C | 3.9% | 0.29% | 0.29% | |
| VLO | F | 0.1% | 0.32% | 0.1% | |
| VRT | C | 0.34% | 0.11% | 0.11% | |
| VST | A | 0.38% | 0.9% | 0.38% | |
| VZ | B | 0.45% | 0.55% | 0.45% | |
| WSM | D | 0.36% | 0.36% | 0.36% | |
| XOM | D | 0.02% | 0.74% | 0.02% |
DUHP Overweight 91 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.51% | |
| PEP | D | 2.3% | |
| ORCL | B | 2.04% | |
| UNP | C | 1.69% | |
| AMGN | B | 1.41% | |
| ADP | B | 1.26% | |
| TXN | C | 1.22% | |
| DE | B | 1.03% | |
| URI | B | 0.97% | |
| HON | D | 0.91% | |
| TSCO | C | 0.81% | |
| LNG | C | 0.75% | |
| LRCX | F | 0.74% | |
| RCL | A | 0.73% | |
| PAYX | C | 0.69% | |
| TGT | C | 0.66% | |
| OXY | F | 0.66% | |
| WM | D | 0.64% | |
| ADSK | C | 0.6% | |
| UPS | F | 0.59% | |
| ZTS | C | 0.58% | |
| NKE | D | 0.56% | |
| SYY | D | 0.56% | |
| IDXX | D | 0.5% | |
| MCHP | D | 0.5% | |
| ITW | C | 0.47% | |
| HES | D | 0.46% | |
| VRSK | D | 0.43% | |
| DAL | C | 0.4% | |
| CSX | D | 0.38% | |
| HAL | F | 0.32% | |
| AON | B | 0.31% | |
| ROK | F | 0.29% | |
| LULU | D | 0.28% | |
| SCI | C | 0.28% | |
| CPAY | C | 0.28% | |
| K | A | 0.27% | |
| MTD | D | 0.26% | |
| AVY | D | 0.24% | |
| OMC | B | 0.23% | |
| EOG | D | 0.22% | |
| FAST | C | 0.22% | |
| BR | D | 0.22% | |
| CHTR | D | 0.21% | |
| DRI | B | 0.18% | |
| WAT | C | 0.17% | |
| UAL | C | 0.15% | |
| CLX | C | 0.15% | |
| LPLA | F | 0.14% | |
| ODFL | D | 0.14% | |
| BURL | C | 0.13% | |
| FTNT | B | 0.12% | |
| LVS | D | 0.12% | |
| HSY | D | 0.12% | |
| DVA | B | 0.12% | |
| DFS | B | 0.11% | |
| XPO | D | 0.11% | |
| KVUE | C | 0.1% | |
| WMS | D | 0.08% | |
| STX | C | 0.08% | |
| CHK | D | 0.07% | |
| LECO | F | 0.07% | |
| BJ | D | 0.06% | |
| ACI | F | 0.06% | |
| EXPD | C | 0.06% | |
| POOL | D | 0.06% | |
| DG | F | 0.06% | |
| HCA | A | 0.06% | |
| APA | F | 0.05% | |
| FDS | C | 0.05% | |
| TRV | B | 0.05% | |
| GPC | D | 0.04% | |
| LYV | B | 0.04% | |
| MEDP | D | 0.04% | |
| JBHT | D | 0.04% | |
| CTRA | D | 0.03% | |
| MMC | C | 0.03% | |
| CCK | A | 0.02% | |
| OVV | F | 0.02% | |
| MAR | C | 0.02% | |
| IQV | D | 0.01% | |
| BAX | C | 0.01% | |
| LW | D | 0.01% | |
| CELH | F | 0.01% | |
| WMG | D | 0.01% | |
| OKE | B | 0.0% | |
| ENPH | D | 0.0% | |
| DOW | D | 0.0% | |
| TTC | D | 0.0% | |
| BRKR | D | 0.0% | |
| CNM | F | 0.0% |
DUHP Underweight 162 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.94% | |
| AMZN | C | -1.72% | |
| BRK.A | C | -1.61% | |
| META | A | -1.51% | |
| AVGO | C | -1.36% | |
| HIG | B | -1.16% | |
| UHS | B | -1.13% | |
| ELV | C | -0.99% | |
| AFL | C | -0.8% | |
| PGR | A | -0.78% | |
| RL | B | -0.75% | |
| FICO | B | -0.72% | |
| BK | A | -0.7% | |
| BSX | B | -0.67% | |
| RS | D | -0.62% | |
| PHM | B | -0.6% | |
| WMT | B | -0.6% | |
| NFLX | B | -0.6% | |
| FE | C | -0.59% | |
| ECL | A | -0.58% | |
| FFIV | B | -0.57% | |
| CEG | A | -0.56% | |
| PEG | A | -0.56% | |
| SPG | A | -0.56% | |
| MAS | B | -0.56% | |
| EME | A | -0.56% | |
| APH | C | -0.55% | |
| CMCSA | D | -0.54% | |
| SNA | C | -0.53% | |
| MAA | C | -0.52% | |
| FOXA | B | -0.51% | |
| ETN | C | -0.5% | |
| VICI | C | -0.49% | |
| CRM | D | -0.49% | |
| HPQ | D | -0.48% | |
| CTSH | C | -0.48% | |
| MCK | F | -0.47% | |
| CMI | C | -0.46% | |
| CNA | D | -0.46% | |
| AOS | D | -0.46% | |
| GLPI | C | -0.45% | |
| ICE | C | -0.44% | |
| CSCO | B | -0.42% | |
| CVX | D | -0.42% | |
| DHI | C | -0.41% | |
| CBOE | C | -0.41% | |
| OGN | D | -0.41% | |
| HSIC | D | -0.4% | |
| CSL | B | -0.4% | |
| HST | C | -0.4% | |
| HWM | B | -0.39% | |
| FIS | B | -0.38% | |
| LEN | C | -0.38% | |
| PCAR | D | -0.36% | |
| GRMN | D | -0.36% | |
| PM | C | -0.36% | |
| WAB | A | -0.35% | |
| WU | D | -0.34% | |
| OC | D | -0.34% | |
| PKG | B | -0.34% | |
| HLT | B | -0.33% | |
| WELL | C | -0.32% | |
| TMUS | C | -0.32% | |
| ERIE | B | -0.32% | |
| MTCH | C | -0.31% | |
| IP | C | -0.31% | |
| EA | D | -0.3% | |
| BRO | C | -0.3% | |
| ED | C | -0.29% | |
| AIG | D | -0.29% | |
| IBKR | A | -0.29% | |
| UNH | C | -0.29% | |
| EVRG | B | -0.29% | |
| RF | B | -0.26% | |
| CNC | C | -0.26% | |
| FDX | F | -0.26% | |
| CFG | C | -0.25% | |
| SWKS | F | -0.25% | |
| WPC | C | -0.25% | |
| ALNY | C | -0.24% | |
| EIX | C | -0.24% | |
| SYF | C | -0.23% | |
| CME | C | -0.23% | |
| VRSN | D | -0.22% | |
| ACGL | B | -0.22% | |
| INCY | C | -0.22% | |
| VTR | C | -0.22% | |
| KEYS | C | -0.21% | |
| PPG | D | -0.21% | |
| MRO | C | -0.21% | |
| ZM | C | -0.21% | |
| PH | A | -0.21% | |
| CVS | F | -0.2% | |
| NWSA | D | -0.19% | |
| AZO | D | -0.19% | |
| LKQ | F | -0.19% | |
| T | C | -0.19% | |
| HUM | F | -0.19% | |
| TROW | D | -0.19% | |
| VSCO | C | -0.19% | |
| CI | C | -0.18% | |
| L | D | -0.18% | |
| CPT | B | -0.17% | |
| EG | C | -0.17% | |
| GL | C | -0.17% | |
| GE | A | -0.17% | |
| BEN | F | -0.17% | |
| SYK | C | -0.16% | |
| TOL | B | -0.16% | |
| AIZ | B | -0.15% | |
| SO | A | -0.14% | |
| BBWI | F | -0.13% | |
| LDOS | B | -0.13% | |
| ANET | A | -0.12% | |
| KHC | C | -0.12% | |
| MOH | D | -0.11% | |
| EQR | C | -0.11% | |
| RPM | B | -0.11% | |
| EBAY | B | -0.11% | |
| J | C | -0.1% | |
| ETSY | F | -0.1% | |
| SSNC | B | -0.1% | |
| TXT | D | -0.09% | |
| CRBG | D | -0.09% | |
| TEL | D | -0.09% | |
| DXC | C | -0.09% | |
| SPGI | A | -0.09% | |
| PRU | C | -0.09% | |
| PSX | D | -0.09% | |
| VTRS | D | -0.09% | |
| BG | D | -0.08% | |
| ALL | B | -0.08% | |
| IPG | C | -0.08% | |
| QRVO | F | -0.08% | |
| DINO | F | -0.07% | |
| ADM | D | -0.07% | |
| ESS | C | -0.06% | |
| PSA | B | -0.06% | |
| RMD | C | -0.06% | |
| WSO | C | -0.06% | |
| PSTG | F | -0.05% | |
| SNPS | D | -0.05% | |
| EPAM | F | -0.05% | |
| UTHR | C | -0.05% | |
| PPL | B | -0.05% | |
| DPZ | D | -0.05% | |
| DASH | B | -0.05% | |
| STT | B | -0.05% | |
| WTW | C | -0.05% | |
| CDNS | D | -0.05% | |
| ZION | D | -0.05% | |
| AVB | C | -0.05% | |
| IR | C | -0.05% | |
| UDR | C | -0.05% | |
| BWA | D | -0.04% | |
| WBA | F | -0.04% | |
| PINS | F | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| AMCR | C | -0.04% | |
| MOS | F | -0.03% | |
| TDG | B | -0.01% |
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
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