DUHP vs. AGIX ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$34.28

Average Daily Volume

610,580

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

3,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	AGIX
30 Days	-1.41%	4.11%
60 Days	2.21%	10.61%
90 Days	4.54%	9.42%
12 Months	29.56%

7 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in AGIX	Overlap
AAPL	C	5.23%	4.24%	4.24%
ADBE	F	1.3%	3.14%	1.3%
MSFT	D	4.47%	7.74%	4.47%
NVDA	B	6.42%	5.23%	5.23%
ORCL	A	2.29%	2.29%	2.29%
QCOM	F	0.06%	1.13%	0.06%
VRT	A	0.47%	1.43%	0.47%

DUHP Overweight 156 Positions Relative to AGIX

Symbol	Grade	Weight
LLY	F	4.24%
V	A	3.98%
MA	A	3.04%
ABBV	F	2.84%
HD	A	2.59%
JNJ	D	2.41%
COST	B	2.3%
PEP	F	2.03%
CAT	B	1.95%
IBM	D	1.84%
UNP	D	1.55%
TJX	A	1.38%
AMGN	D	1.33%
ADP	B	1.3%
AMP	A	1.26%
KO	D	1.16%
URI	B	1.12%
MRK	F	1.09%
KR	B	1.01%
DE	D	1.0%
LMT	D	0.99%
RCL	A	0.95%
HON	A	0.91%
GILD	B	0.89%
COP	C	0.87%
BMY	B	0.86%
LNG	A	0.84%
AXP	A	0.8%
SHW	B	0.8%
TSCO	D	0.79%
PAYX	B	0.74%
GWW	A	0.74%
LRCX	F	0.68%
CTAS	B	0.67%
ADSK	B	0.66%
ROST	D	0.66%
WM	B	0.66%
KLAC	F	0.66%
VST	A	0.63%
TGT	D	0.62%
TXN	C	0.62%
AMAT	F	0.6%
OXY	F	0.6%
APP	A	0.57%
UPS	C	0.56%
CL	D	0.56%
CDW	F	0.56%
COR	B	0.55%
SYY	D	0.54%
ZTS	D	0.52%
KMB	C	0.52%
NKE	D	0.51%
IT	B	0.51%
DAL	A	0.51%
HES	B	0.48%
TRGP	A	0.48%
ITW	B	0.48%
CMG	B	0.48%
MCO	C	0.45%
BBY	C	0.44%
IDXX	F	0.43%
VRSK	B	0.43%
CSX	B	0.38%
VZ	C	0.38%
NXPI	F	0.35%
MCHP	F	0.33%
AON	A	0.32%
CPAY	A	0.31%
WSM	F	0.31%
LULU	C	0.3%
JBL	C	0.28%
PG	C	0.28%
SCI	B	0.28%
ROK	A	0.28%
DVN	F	0.27%
MSI	A	0.27%
MPC	D	0.26%
ODFL	B	0.25%
K	B	0.25%
UAL	A	0.24%
FAST	B	0.24%
NTAP	D	0.23%
BR	A	0.22%
EOG	A	0.22%
CHTR	B	0.22%
AVY	D	0.22%
EXPE	A	0.21%
LPLA	A	0.2%
MTD	F	0.2%
LYB	F	0.19%
WAT	B	0.19%
ULTA	D	0.18%
DRI	B	0.18%
BAH	D	0.17%
NVR	D	0.16%
TRV	A	0.16%
EQH	B	0.16%
OMC	C	0.16%
ROL	A	0.15%
XPO	B	0.15%
LVS	C	0.14%
CLX	A	0.14%
LOW	A	0.14%
BLDR	D	0.13%
ACN	C	0.13%
FTNT	A	0.13%
BURL	C	0.12%
ALLE	D	0.12%
HSY	F	0.12%
TT	A	0.12%
NRG	B	0.11%
DVA	C	0.11%
TPL	A	0.11%
MO	A	0.1%
BKNG	A	0.09%
DKS	D	0.09%
VLO	C	0.09%
MMM	D	0.09%
HAL	C	0.09%
LII	B	0.09%
KVUE	A	0.09%
GDDY	A	0.09%
LECO	C	0.08%
WMS	F	0.07%
POOL	D	0.07%
CAH	B	0.07%
MANH	D	0.07%
STX	D	0.07%
ACI	C	0.06%
EXPD	D	0.06%
BJ	B	0.06%
STLD	B	0.06%
LYV	A	0.05%
GEN	B	0.05%
HCA	D	0.05%
MEDP	D	0.04%
MMC	C	0.03%
CTRA	A	0.03%
MAR	A	0.03%
SCCO	F	0.03%
JBHT	B	0.03%
FDS	A	0.03%
WMG	B	0.02%
TPR	A	0.02%
PFG	C	0.02%
DECK	A	0.02%
IQV	F	0.01%
CF	A	0.01%
CVNA	A	0.01%
CCK	D	0.01%
ORLY	A	0.01%
LW	C	0.01%
HOLX	D	0.01%
SOLV	C	0.01%
XOM	B	0.0%
DELL	C	0.0%

DUHP Underweight 27 Positions Relative to AGIX

Symbol	Grade	Weight
META	C	-7.37%
AMZN	B	-5.12%
CRM	A	-4.0%
NOW	B	-3.71%
GOOGL	B	-3.41%
TSLA	B	-3.07%
INTU	A	-2.87%
DUOL	B	-2.48%
AVGO	C	-2.44%
ZS	B	-2.26%
PLTR	A	-2.21%
ESTC	C	-2.2%
WDAY	B	-2.18%
SNOW	C	-2.17%
PANW	B	-2.08%
DDOG	B	-2.05%
NET	C	-1.76%
RBLX	B	-1.72%
GTLB	B	-1.65%
MRVL	B	-1.51%
PSTG	F	-1.5%
ANET	C	-1.42%
MDB	C	-1.36%
ARM	F	-1.26%
SNPS	C	-1.1%
AMD	F	-1.09%
MU	D	-1.01%