or Try an Advanced Search...
      or Try an Advanced Search...

      DUHP vs. BTAL ETF Comparison

      Comparison of Dimensional US High Profitability ETF (DUHP) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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

      $33.86

      Average Daily Volume

      727,451

      Number of Holdings *

      177

      * may have additional holdings in another (foreign) market
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.52

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period DUHP BTAL
      30 Days 2.73% -2.50%
      60 Days 5.01% 0.57%
      90 Days 5.50% -0.91%
      12 Months 30.21% -1.36%
      58 Overlapping Holdings
      Symbol Grade Weight in DUHP Weight in BTAL Overlap
      ABBV C 2.92% 0.41% 0.41%
      ACN C 0.6% 0.42% 0.42%
      ADP B 1.26% 0.42% 0.42%
      AMGN B 1.41% 0.43% 0.43%
      AON B 0.31% 0.42% 0.31%
      BLDR C 0.13% -0.45% -0.45%
      BMY C 1.0% 0.43% 0.43%
      CCK A 0.02% 0.43% 0.02%
      CELH F 0.01% -0.35% -0.35%
      CF C 0.02% 0.4% 0.02%
      CMG C 0.49% 0.42% 0.42%
      CNM F 0.0% -0.34% -0.34%
      CSX D 0.38% 0.42% 0.38%
      CVNA B 0.0% -0.41% -0.41%
      DAL C 0.4% -0.47% -0.47%
      DECK C 0.0% 0.37% 0.0%
      DELL D 0.0% -0.44% -0.44%
      DKS D 0.1% -0.38% -0.38%
      DRI B 0.18% 0.43% 0.18%
      DVN F 0.3% 0.37% 0.3%
      ENPH D 0.0% -0.39% -0.39%
      EXPE C 0.17% -0.41% -0.41%
      FTNT C 0.12% 0.42% 0.12%
      GILD B 0.81% 0.45% 0.45%
      GPC D 0.04% 0.4% 0.04%
      HON D 0.91% 0.41% 0.41%
      IBM B 2.05% 0.45% 0.45%
      IDXX C 0.5% -0.46% -0.46%
      JNJ C 2.82% 0.43% 0.43%
      KO C 0.57% 0.42% 0.42%
      KR C 0.99% 0.44% 0.44%
      LMT C 1.04% 0.4% 0.4%
      LNG C 0.75% 0.42% 0.42%
      LPLA D 0.14% 0.37% 0.14%
      LRCX F 0.74% -0.38% -0.38%
      LULU D 0.28% 0.4% 0.28%
      LYV B 0.04% -0.45% -0.45%
      MMC C 0.03% 0.41% 0.03%
      MSFT C 4.75% 0.43% 0.43%
      MSI B 0.24% 0.44% 0.24%
      NRG C 0.09% -0.41% -0.41%
      NVDA D 5.5% -0.38% -0.38%
      ORLY C 0.01% 0.45% 0.01%
      OXY F 0.66% 0.37% 0.37%
      PAYX C 0.69% 0.43% 0.43%
      SHW B 0.81% -0.45% -0.45%
      TGT C 0.66% -0.41% -0.41%
      TJX B 1.47% 0.42% 0.42%
      TRV C 0.05% 0.46% 0.05%
      TT B 0.0% -0.44% -0.44%
      URI B 0.97% -0.44% -0.44%
      VRT C 0.34% -0.46% -0.46%
      VST C 0.38% -0.44% -0.44%
      VZ B 0.45% 0.45% 0.45%
      WM D 0.64% 0.41% 0.41%
      WMS D 0.08% -0.4% -0.4%
      XOM C 0.02% 0.39% 0.02%
      XPO D 0.11% -0.39% -0.39%
      DUHP Overweight 119 Positions Relative to BTAL
      Symbol Grade Weight
      AAPL C 5.6%
      LLY C 5.02%
      V C 3.9%
      MA B 3.03%
      HD B 2.51%
      PEP C 2.3%
      ORCL C 2.04%
      COST B 1.88%
      CAT B 1.78%
      UNP C 1.69%
      ADBE F 1.61%
      TXN C 1.22%
      AMP A 1.13%
      DE B 1.03%
      COP D 0.86%
      TSCO C 0.81%
      RCL B 0.73%
      KLAC D 0.73%
      ROST C 0.73%
      CL D 0.69%
      CDW D 0.66%
      CTAS B 0.65%
      AMAT D 0.64%
      GWW B 0.64%
      ADSK C 0.6%
      UPS D 0.59%
      KMB D 0.58%
      ZTS C 0.58%
      NKE D 0.56%
      SYY D 0.56%
      AXP B 0.51%
      BBY C 0.51%
      MCHP F 0.5%
      IT B 0.49%
      ITW C 0.47%
      MCO B 0.47%
      HES F 0.46%
      VRSK D 0.43%
      TRGP B 0.38%
      WSM D 0.36%
      NXPI F 0.36%
      HAL F 0.32%
      PG C 0.31%
      MPC F 0.3%
      ROK D 0.29%
      SCI B 0.28%
      CPAY B 0.28%
      K B 0.27%
      MTD D 0.26%
      AVY C 0.24%
      NTAP D 0.23%
      OMC B 0.23%
      JBL D 0.23%
      LYB D 0.23%
      EOG D 0.22%
      FAST C 0.22%
      BR D 0.22%
      APP C 0.22%
      CHTR D 0.21%
      ULTA D 0.19%
      WAT C 0.17%
      NVR B 0.16%
      UAL C 0.15%
      CLX C 0.15%
      ROL C 0.15%
      EQH C 0.14%
      BAH C 0.14%
      ODFL D 0.14%
      LOW B 0.14%
      NUE F 0.14%
      BURL B 0.13%
      ALLE B 0.13%
      LVS D 0.12%
      HSY C 0.12%
      DVA B 0.12%
      DFS B 0.11%
      MO C 0.11%
      VLO F 0.1%
      KVUE C 0.1%
      BKNG C 0.08%
      LII B 0.08%
      STX C 0.08%
      GDDY C 0.08%
      CHK D 0.07%
      RHI D 0.07%
      TPL B 0.07%
      MANH B 0.07%
      CAH C 0.07%
      LECO F 0.07%
      BJ D 0.06%
      MRK D 0.06%
      ACI F 0.06%
      EXPD C 0.06%
      POOL C 0.06%
      DG F 0.06%
      QCOM D 0.06%
      HCA B 0.06%
      PFG B 0.05%
      APA F 0.05%
      FDS C 0.05%
      STLD F 0.05%
      MEDP F 0.04%
      JBHT D 0.04%
      CTRA D 0.03%
      HOLX B 0.03%
      TPR C 0.02%
      MMM B 0.02%
      OVV F 0.02%
      MAR C 0.02%
      SCCO D 0.02%
      IQV C 0.01%
      BAX C 0.01%
      LW D 0.01%
      SOLV C 0.01%
      WMG D 0.01%
      OKE B 0.0%
      DOW D 0.0%
      TTC D 0.0%
      BRKR D 0.0%
      DUHP Underweight 330 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      T C -0.47%
      MKL C -0.47%
      ERIE B -0.47%
      WPC C -0.45%
      ARMK B -0.45%
      FFIV B -0.45%
      NEU D -0.45%
      MKC C -0.45%
      NWL C -0.45%
      WELL C -0.45%
      RNR C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      ALL B -0.44%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      CI C -0.44%
      GIS B -0.44%
      ED C -0.44%
      SAIC C -0.44%
      REG C -0.44%
      CACI B -0.44%
      AVB B -0.44%
      ELV C -0.44%
      EQR B -0.44%
      ELS C -0.44%
      ROP C -0.44%
      THG B -0.44%
      XEL B -0.44%
      HEI B -0.44%
      UNM B -0.43%
      VFC C -0.43%
      EG C -0.43%
      MUSA D -0.43%
      VICI C -0.43%
      TDY B -0.43%
      PKG B -0.43%
      AXS B -0.43%
      HQY C -0.43%
      GD B -0.43%
      CHD D -0.43%
      HIG B -0.43%
      FLO C -0.43%
      OHI B -0.43%
      WEC C -0.43%
      MOH D -0.43%
      SIGI D -0.43%
      CPB C -0.43%
      ACGL C -0.43%
      DUK C -0.43%
      LNT B -0.43%
      PGR B -0.43%
      AEE C -0.43%
      PFE C -0.43%
      WEN C -0.43%
      OLLI C -0.43%
      CMS C -0.43%
      CB B -0.43%
      CME C -0.43%
      SFM B -0.43%
      RGA C -0.43%
      ADC C -0.43%
      DD B -0.42%
      CSCO C -0.42%
      KMI B -0.42%
      HRB C -0.42%
      RYAN D -0.42%
      EDR A -0.42%
      VRSN D -0.42%
      NEM B -0.42%
      O C -0.42%
      SLGN B -0.42%
      CTSH C -0.42%
      GLW C -0.42%
      WH B -0.42%
      FOXF D -0.42%
      PCAR D -0.42%
      VTRS D -0.42%
      ORI B -0.42%
      SNA C -0.42%
      DGX B -0.42%
      TGNA D -0.42%
      GLPI C -0.42%
      IBKR B -0.42%
      COLM C -0.42%
      CBOE C -0.42%
      CINF B -0.42%
      FCN D -0.42%
      DBX D -0.42%
      DOX C -0.42%
      RLI B -0.42%
      BRO C -0.42%
      TXRH C -0.41%
      PCTY C -0.41%
      BG D -0.41%
      MAN C -0.41%
      L C -0.41%
      MSA D -0.41%
      RSG D -0.41%
      CFLT F -0.41%
      WTW C -0.41%
      TMUS C -0.41%
      UNH C -0.41%
      ASGN D -0.41%
      JNPR B -0.41%
      G C -0.41%
      MSM D -0.41%
      CHH C -0.41%
      UTHR C -0.41%
      TXT D -0.41%
      CLH A -0.41%
      MCD B -0.41%
      MCK F -0.41%
      DLB D -0.41%
      AMCR B -0.41%
      CACC F -0.41%
      KHC C -0.41%
      NOC B -0.41%
      WRB C -0.41%
      YUM D -0.41%
      RTX C -0.41%
      BWA D -0.4%
      X F -0.4%
      BKR C -0.4%
      CHRW B -0.4%
      TNET F -0.4%
      BWXT D -0.4%
      MSTR D -0.4%
      FOXA B -0.4%
      AIZ B -0.4%
      CHE C -0.4%
      ALSN B -0.4%
      J C -0.4%
      FMC C -0.4%
      CNC D -0.4%
      CW B -0.4%
      AKAM D -0.4%
      SNX D -0.39%
      AVT C -0.39%
      PAG D -0.39%
      MTCH C -0.39%
      JAZZ D -0.39%
      HPQ D -0.39%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      HUM F -0.38%
      ST D -0.38%
      ON D -0.38%
      FANG D -0.37%
      SRPT D -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      BMRN F -0.32%
      AGL F -0.32%
      AZO D -0.31%
      WOLF F --0.28%
      BRZE F --0.32%
      ELF F --0.32%
      ALLY F --0.33%
      COIN F --0.34%
      MPWR C --0.35%
      ARWR F --0.36%
      DAR F --0.36%
      SEDG F --0.36%
      SMCI F --0.36%
      MU F --0.37%
      RMBS F --0.37%
      MRNA F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX F --0.38%
      OC D --0.38%
      RIG F --0.38%
      GNRC D --0.38%
      POWI F --0.38%
      ZS F --0.38%
      THO D --0.39%
      TER D --0.39%
      CE F --0.39%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --0.39%
      EL F --0.39%
      LNC D --0.39%
      AMKR F --0.39%
      BBWI F --0.39%
      PINS F --0.39%
      MKSI F --0.39%
      CNXC F --0.39%
      CAR F --0.39%
      ZION D --0.4%
      RGEN F --0.4%
      WBA F --0.4%
      ELAN D --0.4%
      TXG D --0.4%
      FCX D --0.4%
      COHR C --0.4%
      GTLS F --0.4%
      DINO F --0.4%
      NTLA F --0.4%
      PTON C --0.41%
      OZK D --0.41%
      NET D --0.41%
      USB B --0.41%
      ILMN C --0.41%
      COTY F --0.41%
      GH D --0.41%
      TROW D --0.41%
      RF B --0.41%
      GME F --0.41%
      PATH D --0.41%
      F F --0.41%
      PNFP B --0.41%
      KSS F --0.41%
      CFG C --0.41%
      APG D --0.41%
      MGM F --0.41%
      PWR B --0.41%
      AR F --0.42%
      SCHW D --0.42%
      PLD C --0.42%
      AVGO C --0.42%
      WCC D --0.42%
      AMD D --0.42%
      EFX B --0.42%
      RKT C --0.42%
      OPEN D --0.42%
      JHG B --0.42%
      NVCR D --0.42%
      SMG C --0.42%
      EW F --0.42%
      RRC D --0.42%
      UBER C --0.42%
      AXTA B --0.42%
      SSD D --0.42%
      SNV C --0.42%
      SQ D --0.42%
      ITT B --0.42%
      NVT D --0.42%
      CRSP F --0.42%
      PYPL B --0.42%
      LITE B --0.42%
      UGI C --0.42%
      SEE D --0.42%
      JLL B --0.43%
      AGNC B --0.43%
      WAL B --0.43%
      OWL C --0.43%
      EQT D --0.43%
      LPX B --0.43%
      DAY D --0.43%
      CWEN C --0.43%
      FOUR C --0.43%
      TTD B --0.43%
      DASH C --0.43%
      CG D --0.43%
      BLD D --0.43%
      ANET B --0.43%
      SNAP F --0.43%
      NTRS A --0.43%
      TREX D --0.43%
      ETN C --0.43%
      PFGC B --0.43%
      ALB D --0.43%
      CRWD D --0.43%
      CSGP D --0.43%
      CRL F --0.43%
      AA D --0.43%
      HHH C --0.43%
      LYFT D --0.43%
      AWK B --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      D C --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      INTC F --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR B --0.44%
      PENN D --0.44%
      CBRE A --0.44%
      HOOD C --0.44%
      CZR C --0.44%
      SOFI C --0.44%
      CMA B --0.44%
      KRC B --0.44%
      CEG C --0.44%
      TOST C --0.45%
      VEEV C --0.45%
      CARR B --0.45%
      NTRA C --0.45%
      ROKU C --0.45%
      TSLA C --0.45%
      RMD C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      MRVL C --0.45%
      BLK B --0.45%
      AES C --0.46%
      VNO B --0.46%
      BXP B --0.46%
      BX B --0.46%
      Z B --0.46%
      AXON B --0.46%
      ARE C --0.46%
      LAMR B --0.46%
      DKNG C --0.46%
      IOT B --0.47%
      EXP B --0.47%
      W D --0.47%
      DUOL B --0.47%
      TDOC D --0.48%
      TPG B --0.48%
      SAIA D --0.48%
      SHLS D --0.5%
      PLTR B --0.5%
      DNLI C --0.51%
      PODD B --0.51%
      RH B --0.52%
      FYBR C --0.52%
      MDB D --0.52%
      AFRM C --0.57%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Chemical Clothing Petroleum Industry Retailing Beverage Crude Oil Natural Gas Liquids Semiconductor Building Materials Department Store Operating System Pharmaceutical Products Plastic Transport

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
      Compare ETFs