DUHP vs. CFA ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$35.13

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.20

Average Daily Volume

9,726

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	CFA
30 Days	0.92%	3.34%
60 Days	3.59%	5.30%
90 Days	4.89%	7.24%
12 Months	30.55%	28.42%

151 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in CFA	Overlap
AAPL	C	5.4%	0.2%	0.2%
ABBV	F	2.44%	0.2%	0.2%
ACN	B	0.13%	0.2%	0.13%
ADBE	C	1.35%	0.11%	0.11%
ADP	A	1.31%	0.35%	0.35%
ADSK	A	0.67%	0.2%	0.2%
ALLE	C	0.12%	0.21%	0.12%
AMAT	F	0.55%	0.1%	0.1%
AMGN	F	1.17%	0.15%	0.15%
AMP	A	1.27%	0.32%	0.32%
AON	A	0.33%	0.23%	0.23%
APP	B	0.6%	0.25%	0.25%
AVY	F	0.22%	0.25%	0.22%
AXP	A	0.82%	0.23%	0.23%
BAH	F	0.13%	0.15%	0.13%
BBY	D	0.45%	0.12%	0.12%
BKNG	A	0.09%	0.22%	0.09%
BLDR	D	0.13%	0.1%	0.1%
BR	A	0.23%	0.26%	0.23%
BURL	B	0.13%	0.13%	0.13%
CAH	B	0.07%	0.23%	0.07%
CAT	B	1.91%	0.2%	0.2%
CDW	F	0.52%	0.15%	0.15%
CF	A	0.01%	0.18%	0.01%
CHTR	C	0.22%	0.13%	0.13%
CL	D	0.59%	0.29%	0.29%
CLX	A	0.15%	0.23%	0.15%
CMG	B	0.5%	0.17%	0.17%
COP	C	0.91%	0.24%	0.24%
COR	B	0.56%	0.28%	0.28%
COST	A	2.38%	0.24%	0.24%
CPAY	A	0.32%	0.21%	0.21%
CSX	C	0.38%	0.28%	0.28%
CTAS	B	0.66%	0.26%	0.26%
CTRA	B	0.03%	0.23%	0.03%
CVNA	B	0.01%	0.09%	0.01%
DAL	B	0.55%	0.22%	0.22%
DE	B	1.05%	0.21%	0.21%
DECK	A	0.03%	0.13%	0.03%
DELL	B	0.0%	0.09%	0.0%
DKS	D	0.09%	0.1%	0.09%
DRI	B	0.18%	0.23%	0.18%
DVA	C	0.12%	0.18%	0.12%
DVN	F	0.27%	0.17%	0.17%
EOG	A	0.23%	0.23%	0.23%
EQH	C	0.17%	0.23%	0.17%
EXPD	C	0.06%	0.22%	0.06%
EXPE	B	0.22%	0.15%	0.15%
FAST	B	0.24%	0.26%	0.24%
FDS	B	0.02%	0.25%	0.02%
FTNT	C	0.14%	0.14%	0.14%
GDDY	A	0.1%	0.24%	0.1%
GEN	B	0.05%	0.17%	0.05%
GILD	C	0.84%	0.21%	0.21%
GWW	B	0.75%	0.27%	0.27%
HAL	C	0.1%	0.18%	0.1%
HCA	F	0.05%	0.17%	0.05%
HD	B	2.69%	0.25%	0.25%
HOLX	D	0.01%	0.29%	0.01%
HON	C	0.97%	0.33%	0.33%
HSY	F	0.12%	0.19%	0.12%
IBM	C	1.84%	0.21%	0.21%
IDXX	F	0.43%	0.16%	0.16%
IQV	F	0.0%	0.12%	0.0%
IT	C	0.5%	0.21%	0.21%
ITW	B	0.49%	0.33%	0.33%
JBHT	C	0.03%	0.18%	0.03%
JBL	C	0.27%	0.13%	0.13%
JNJ	C	2.46%	0.28%	0.28%
KLAC	F	0.62%	0.09%	0.09%
KMB	C	0.55%	0.23%	0.23%
KO	D	1.41%	0.33%	0.33%
KR	B	1.0%	0.24%	0.24%
KVUE	A	0.03%	0.18%	0.03%
LII	A	0.09%	0.18%	0.09%
LLY	F	3.81%	0.12%	0.12%
LMT	D	0.96%	0.3%	0.3%
LNG	A	0.9%	0.3%	0.3%
LOW	C	0.15%	0.22%	0.15%
LPLA	A	0.21%	0.21%	0.21%
LRCX	F	0.63%	0.1%	0.1%
LVS	B	0.14%	0.21%	0.14%
LYB	F	0.19%	0.22%	0.19%
LYV	A	0.05%	0.23%	0.05%
MA	B	3.01%	0.32%	0.32%
MANH	D	0.07%	0.15%	0.07%
MAR	A	0.03%	0.27%	0.03%
MCHP	F	0.3%	0.1%	0.1%
MCO	B	0.46%	0.23%	0.23%
MMC	B	0.03%	0.3%	0.03%
MMM	D	0.09%	0.12%	0.09%
MO	A	0.11%	0.27%	0.11%
MPC	D	0.27%	0.15%	0.15%
MRK	D	1.05%	0.18%	0.18%
MSFT	D	4.52%	0.24%	0.24%
MSI	B	0.28%	0.31%	0.28%
MTD	F	0.18%	0.11%	0.11%
NKE	F	0.51%	0.12%	0.12%
NRG	B	0.11%	0.15%	0.11%
NTAP	C	0.22%	0.14%	0.14%
NVDA	B	6.26%	0.1%	0.1%
NVR	D	0.16%	0.19%	0.16%
NXPI	D	0.42%	0.11%	0.11%
ODFL	C	0.25%	0.17%	0.17%
OMC	C	0.15%	0.22%	0.15%
ORCL	A	2.31%	0.2%	0.2%
ORLY	B	0.01%	0.26%	0.01%
OXY	D	0.62%	0.2%	0.2%
PAYX	B	0.72%	0.27%	0.27%
PEP	F	2.0%	0.25%	0.25%
PFG	D	0.02%	0.26%	0.02%
PG	C	0.29%	0.31%	0.29%
POOL	C	0.07%	0.15%	0.07%
QCOM	F	0.06%	0.11%	0.06%
RCL	A	1.01%	0.19%	0.19%
ROK	C	0.3%	0.14%	0.14%
ROL	B	0.15%	0.22%	0.15%
ROST	D	0.67%	0.22%	0.22%
SCI	B	0.23%	0.25%	0.23%
SHW	B	0.8%	0.23%	0.23%
SOLV	D	0.01%	0.13%	0.01%
STLD	B	0.01%	0.2%	0.01%
STX	C	0.07%	0.15%	0.07%
SYY	D	0.55%	0.23%	0.23%
TGT	F	0.67%	0.15%	0.15%
TJX	A	1.43%	0.27%	0.27%
TPL	A	0.12%	0.19%	0.12%
TRGP	A	0.51%	0.32%	0.32%
TRV	B	0.18%	0.25%	0.18%
TSCO	D	0.78%	0.2%	0.2%
TT	A	0.13%	0.23%	0.13%
TXN	C	0.39%	0.17%	0.17%
UAL	A	0.26%	0.22%	0.22%
ULTA	F	0.17%	0.14%	0.14%
UNP	C	1.55%	0.25%	0.25%
UPS	C	0.58%	0.18%	0.18%
URI	C	1.1%	0.14%	0.14%
V	A	4.15%	0.35%	0.35%
VLO	C	0.1%	0.16%	0.1%
VRSK	A	0.44%	0.24%	0.24%
VRT	B	0.47%	0.13%	0.13%
VST	A	0.67%	0.16%	0.16%
VZ	C	0.41%	0.23%	0.23%
WAT	C	0.19%	0.16%	0.16%
WM	B	0.66%	0.27%	0.27%
WMG	D	0.02%	0.19%	0.02%
WMS	F	0.07%	0.11%	0.07%
WSM	C	0.33%	0.1%	0.1%
XOM	B	0.0%	0.26%	0.0%
XPO	B	0.15%	0.14%	0.14%
ZTS	D	0.53%	0.17%	0.17%

DUHP Overweight 11 Positions Relative to CFA

Symbol	Grade	Weight
BMY	B	0.92%
HES	B	0.51%
LULU	C	0.31%
K	A	0.25%
LECO	C	0.08%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
LW	C	0.01%
CCK	D	0.0%

DUHP Underweight 344 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
WMB	A	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
ETR	B	-0.32%
CHD	A	-0.32%
PM	B	-0.31%
PPL	A	-0.31%
BK	A	-0.31%
LIN	C	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
BSX	A	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	D	-0.29%
SPGI	C	-0.29%
CSCO	B	-0.29%
BLK	B	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
YUM	D	-0.29%
LHX	C	-0.28%
SO	C	-0.28%
T	A	-0.28%
CB	C	-0.28%
OTIS	C	-0.28%
CME	B	-0.28%
IBKR	A	-0.28%
CPRT	B	-0.27%
ABT	B	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
IEX	C	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
AEE	A	-0.26%
RTX	D	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	C	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	C	-0.26%
LDOS	C	-0.26%
JPM	A	-0.26%
SYK	B	-0.26%
AFG	A	-0.26%
DOV	A	-0.25%
FOXA	A	-0.25%
CINF	A	-0.25%
HIG	B	-0.25%
AME	A	-0.25%
VRSN	C	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	A	-0.25%
MDT	D	-0.25%
AJG	A	-0.25%
BAC	A	-0.24%
HEI	A	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	F	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	A	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	B	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	B	-0.24%
TW	A	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
EMR	B	-0.23%
CBOE	C	-0.23%
CMI	A	-0.23%
TXRH	B	-0.23%
ECL	D	-0.23%
AFL	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
J	D	-0.23%
BKR	A	-0.23%
CTSH	B	-0.23%
COF	C	-0.23%
VMC	B	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	B	-0.23%
AEP	C	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	C	-0.22%
AXON	A	-0.22%
LH	B	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	D	-0.22%
USFD	A	-0.22%
AWK	C	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
NWSA	A	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
TDY	B	-0.22%
MLM	C	-0.22%
TROW	B	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
C	A	-0.21%
JCI	B	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
AMZN	C	-0.2%
RF	A	-0.2%
STE	D	-0.2%
ACGL	C	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	A	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	C	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
GOOGL	C	-0.19%
IP	A	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	C	-0.19%
CSL	C	-0.19%
CAG	F	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
IPG	D	-0.19%
CLH	C	-0.19%
RS	B	-0.19%
FITB	B	-0.19%
CBRE	B	-0.19%
UNH	B	-0.19%
USB	A	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
HUBB	B	-0.18%
CASY	A	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KKR	A	-0.18%
MKC	C	-0.18%
NSC	B	-0.18%
RYAN	A	-0.18%
INTU	B	-0.18%
H	B	-0.18%
GE	D	-0.17%
CRM	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	C	-0.17%
NEE	C	-0.17%
CRBG	B	-0.17%
DOCU	B	-0.17%
ZM	C	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	D	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	C	-0.17%
PAG	B	-0.17%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
CDNS	B	-0.16%
CARR	C	-0.16%
HII	F	-0.15%
GEV	B	-0.15%
AKAM	D	-0.15%
CHRW	B	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
GEHC	D	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
ERIE	D	-0.15%
HPQ	B	-0.15%
DT	D	-0.15%
NOW	A	-0.15%
TFX	F	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	F	-0.14%
RVTY	F	-0.14%
WDAY	B	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
META	D	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
FCX	F	-0.13%
THC	D	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	A	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
UBER	F	-0.12%
DHI	F	-0.12%
TTD	B	-0.12%
CEG	C	-0.12%
BMRN	F	-0.12%
SBUX	A	-0.12%
EPAM	B	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	B	-0.11%
COIN	C	-0.11%
FND	D	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	F	-0.11%
SWKS	F	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
KNSL	B	-0.1%
PINS	F	-0.1%
INTC	C	-0.1%
EW	C	-0.1%
CE	F	-0.1%
AES	F	-0.1%
AVGO	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	F	-0.09%
FSLR	F	-0.08%
TER	F	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	C	-0.08%
SRPT	F	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%