DUHP vs. CDEI ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
$35.29
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.73
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | CDEI |
|---|---|---|
| 30 Days | 2.33% | 1.83% |
| 60 Days | 3.90% | 4.03% |
| 90 Days | 5.61% | 4.65% |
| 12 Months | 31.44% | 24.85% |
78 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 10.52% | 5.4% | |
| ABBV | D | 2.44% | 0.91% | 0.91% | |
| ACN | C | 0.13% | 0.69% | 0.13% | |
| ADBE | C | 1.35% | 0.71% | 0.71% | |
| ADP | B | 1.31% | 0.37% | 0.37% | |
| ADSK | A | 0.67% | 0.2% | 0.2% | |
| ALLE | D | 0.12% | 0.04% | 0.04% | |
| AMGN | D | 1.17% | 0.48% | 0.48% | |
| AMP | A | 1.27% | 0.17% | 0.17% | |
| AON | A | 0.33% | 0.24% | 0.24% | |
| AXP | A | 0.82% | 0.5% | 0.5% | |
| BAH | F | 0.13% | 0.06% | 0.06% | |
| BBY | D | 0.45% | 0.06% | 0.06% | |
| BKNG | A | 0.09% | 0.51% | 0.09% | |
| BMY | B | 0.92% | 0.36% | 0.36% | |
| BR | A | 0.23% | 0.08% | 0.08% | |
| BURL | A | 0.13% | 0.05% | 0.05% | |
| CCK | C | 0.0% | 0.03% | 0.0% | |
| CL | D | 0.59% | 0.23% | 0.23% | |
| CLX | B | 0.15% | 0.06% | 0.06% | |
| DAL | C | 0.55% | 0.13% | 0.13% | |
| DE | A | 1.05% | 0.3% | 0.3% | |
| DECK | A | 0.03% | 0.08% | 0.03% | |
| DELL | C | 0.0% | 0.12% | 0.0% | |
| DKS | C | 0.09% | 0.03% | 0.03% | |
| EQH | B | 0.17% | 0.05% | 0.05% | |
| EXPD | D | 0.06% | 0.05% | 0.05% | |
| FAST | B | 0.24% | 0.14% | 0.14% | |
| GEN | B | 0.05% | 0.05% | 0.05% | |
| GILD | C | 0.84% | 0.35% | 0.35% | |
| HD | A | 2.69% | 1.22% | 1.22% | |
| HOLX | D | 0.01% | 0.05% | 0.01% | |
| HSY | F | 0.12% | 0.08% | 0.08% | |
| IBM | C | 1.84% | 0.58% | 0.58% | |
| IDXX | F | 0.43% | 0.1% | 0.1% | |
| IQV | D | 0.0% | 0.11% | 0.0% | |
| IT | C | 0.5% | 0.12% | 0.12% | |
| K | A | 0.25% | 0.06% | 0.06% | |
| KMB | D | 0.55% | 0.13% | 0.13% | |
| KO | D | 1.41% | 0.74% | 0.74% | |
| KR | B | 1.0% | 0.13% | 0.13% | |
| LECO | B | 0.08% | 0.03% | 0.03% | |
| LLY | F | 3.81% | 2.03% | 2.03% | |
| LOW | D | 0.15% | 0.47% | 0.15% | |
| LPLA | A | 0.21% | 0.07% | 0.07% | |
| LRCX | F | 0.63% | 0.29% | 0.29% | |
| MA | C | 3.01% | 1.3% | 1.3% | |
| MAR | B | 0.03% | 0.2% | 0.03% | |
| MCO | B | 0.46% | 0.23% | 0.23% | |
| MEDP | D | 0.04% | 0.03% | 0.03% | |
| MMC | B | 0.03% | 0.33% | 0.03% | |
| MRK | F | 1.05% | 0.76% | 0.76% | |
| MSFT | F | 4.52% | 9.49% | 4.52% | |
| MSI | B | 0.28% | 0.25% | 0.25% | |
| NRG | B | 0.11% | 0.06% | 0.06% | |
| NTAP | C | 0.22% | 0.07% | 0.07% | |
| NVDA | C | 6.26% | 10.49% | 6.26% | |
| OMC | C | 0.15% | 0.06% | 0.06% | |
| PEP | F | 2.0% | 0.69% | 0.69% | |
| PFG | D | 0.02% | 0.06% | 0.02% | |
| POOL | C | 0.07% | 0.04% | 0.04% | |
| QCOM | F | 0.06% | 0.55% | 0.06% | |
| ROK | B | 0.3% | 0.1% | 0.1% | |
| SCI | B | 0.23% | 0.04% | 0.04% | |
| STX | D | 0.07% | 0.06% | 0.06% | |
| SYY | B | 0.55% | 0.11% | 0.11% | |
| TGT | F | 0.67% | 0.21% | 0.21% | |
| TJX | A | 1.43% | 0.41% | 0.41% | |
| TRV | B | 0.18% | 0.18% | 0.18% | |
| TSCO | D | 0.78% | 0.09% | 0.09% | |
| TT | A | 0.13% | 0.28% | 0.13% | |
| UNP | C | 1.55% | 0.43% | 0.43% | |
| V | A | 4.15% | 1.56% | 1.56% | |
| VZ | C | 0.41% | 0.52% | 0.41% | |
| WAT | B | 0.19% | 0.07% | 0.07% | |
| WM | A | 0.66% | 0.27% | 0.27% | |
| XPO | B | 0.15% | 0.05% | 0.05% | |
| ZTS | D | 0.53% | 0.24% | 0.24% |
DUHP Overweight 84 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.46% | |
| COST | B | 2.38% | |
| ORCL | B | 2.31% | |
| CAT | B | 1.91% | |
| URI | B | 1.1% | |
| RCL | A | 1.01% | |
| HON | B | 0.97% | |
| LMT | D | 0.96% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| SHW | A | 0.8% | |
| GWW | B | 0.75% | |
| PAYX | C | 0.72% | |
| ROST | C | 0.67% | |
| VST | B | 0.67% | |
| CTAS | B | 0.66% | |
| KLAC | D | 0.62% | |
| OXY | D | 0.62% | |
| APP | B | 0.6% | |
| UPS | C | 0.58% | |
| COR | B | 0.56% | |
| AMAT | F | 0.55% | |
| CDW | F | 0.52% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| ITW | B | 0.49% | |
| VRT | B | 0.47% | |
| VRSK | A | 0.44% | |
| NXPI | D | 0.42% | |
| TXN | C | 0.39% | |
| CSX | B | 0.38% | |
| WSM | B | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| MCHP | D | 0.3% | |
| PG | A | 0.29% | |
| JBL | B | 0.27% | |
| DVN | F | 0.27% | |
| MPC | D | 0.27% | |
| UAL | A | 0.26% | |
| ODFL | B | 0.25% | |
| EOG | A | 0.23% | |
| EXPE | B | 0.22% | |
| AVY | D | 0.22% | |
| CHTR | C | 0.22% | |
| LYB | F | 0.19% | |
| MTD | D | 0.18% | |
| DRI | B | 0.18% | |
| ULTA | F | 0.17% | |
| NVR | D | 0.16% | |
| ROL | B | 0.15% | |
| FTNT | C | 0.14% | |
| LVS | C | 0.14% | |
| BLDR | D | 0.13% | |
| TPL | A | 0.12% | |
| DVA | B | 0.12% | |
| MO | A | 0.11% | |
| VLO | C | 0.1% | |
| HAL | C | 0.1% | |
| GDDY | A | 0.1% | |
| MMM | D | 0.09% | |
| LII | A | 0.09% | |
| WMS | D | 0.07% | |
| MANH | D | 0.07% | |
| CAH | B | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| HCA | F | 0.05% | |
| LYV | A | 0.05% | |
| SCCO | F | 0.03% | |
| CTRA | B | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| WMG | C | 0.02% | |
| FDS | B | 0.02% | |
| CF | B | 0.01% | |
| CVNA | B | 0.01% | |
| ORLY | B | 0.01% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| STLD | B | 0.01% | |
| XOM | B | 0.0% |
DUHP Underweight 292 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.91% | |
| AVGO | D | -2.36% | |
| JPM | A | -2.08% | |
| UNH | C | -1.66% | |
| WMT | A | -1.11% | |
| NFLX | A | -1.08% | |
| CRM | B | -0.94% | |
| BAC | A | -0.94% | |
| CSCO | B | -0.7% | |
| AMD | F | -0.68% | |
| NOW | A | -0.65% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| INTU | C | -0.58% | |
| CMCSA | B | -0.51% | |
| DHR | F | -0.48% | |
| T | A | -0.48% | |
| SPGI | C | -0.48% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| SYK | C | -0.42% | |
| BSX | B | -0.39% | |
| C | A | -0.39% | |
| VRTX | F | -0.38% | |
| PANW | C | -0.38% | |
| FI | A | -0.37% | |
| SCHW | B | -0.36% | |
| TMUS | B | -0.35% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| ANET | C | -0.3% | |
| ELV | F | -0.29% | |
| AMT | D | -0.28% | |
| PYPL | B | -0.27% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| REGN | F | -0.25% | |
| CRWD | B | -0.24% | |
| USB | A | -0.24% | |
| CME | A | -0.24% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| HLT | A | -0.18% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| BKR | B | -0.13% | |
| RSG | A | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| ACGL | D | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| TYL | B | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| FSLR | F | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| TWLO | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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