DUHP vs. CGGR ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

1,111,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	CGGR
30 Days	2.73%	2.56%
60 Days	5.01%	4.84%
90 Days	5.50%	5.08%
12 Months	30.21%	38.29%

26 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in CGGR	Overlap
AAPL	C	5.6%	2.36%	2.36%
ADBE	F	1.61%	0.44%	0.44%
AMAT	D	0.64%	0.48%	0.48%
CAT	B	1.78%	0.55%	0.55%
CHTR	D	0.21%	0.84%	0.21%
CMG	C	0.49%	0.49%	0.49%
COST	B	1.88%	0.65%	0.65%
DELL	D	0.0%	0.27%	0.0%
DG	F	0.06%	0.43%	0.06%
EOG	D	0.22%	0.56%	0.22%
HAL	F	0.32%	0.93%	0.32%
HCA	B	0.06%	0.59%	0.06%
HD	B	2.51%	0.67%	0.67%
LLY	C	5.02%	1.54%	1.54%
MA	B	3.03%	0.93%	0.93%
MSFT	C	4.75%	5.29%	4.75%
MSI	B	0.24%	0.55%	0.24%
MTD	D	0.26%	0.29%	0.26%
NVDA	D	5.5%	2.94%	2.94%
ODFL	D	0.14%	0.29%	0.14%
RCL	B	0.73%	0.97%	0.73%
TGT	C	0.66%	0.44%	0.44%
TSCO	C	0.81%	0.54%	0.54%
UAL	C	0.15%	0.3%	0.15%
URI	B	0.97%	0.52%	0.52%
V	C	3.9%	2.22%	2.22%

DUHP Overweight 151 Positions Relative to CGGR

Symbol	Grade	Weight
ABBV	C	2.92%
JNJ	C	2.82%
PEP	C	2.3%
IBM	B	2.05%
ORCL	C	2.04%
UNP	C	1.69%
TJX	B	1.47%
AMGN	B	1.41%
ADP	B	1.26%
TXN	C	1.22%
AMP	A	1.13%
LMT	C	1.04%
DE	B	1.03%
BMY	C	1.0%
KR	C	0.99%
HON	D	0.91%
COP	D	0.86%
GILD	B	0.81%
SHW	B	0.81%
LNG	C	0.75%
LRCX	F	0.74%
KLAC	D	0.73%
ROST	C	0.73%
CL	D	0.69%
PAYX	C	0.69%
OXY	F	0.66%
CDW	D	0.66%
CTAS	B	0.65%
WM	D	0.64%
GWW	B	0.64%
ACN	C	0.6%
ADSK	C	0.6%
UPS	D	0.59%
KMB	D	0.58%
ZTS	C	0.58%
KO	C	0.57%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
IDXX	C	0.5%
MCHP	F	0.5%
IT	B	0.49%
ITW	C	0.47%
MCO	B	0.47%
HES	F	0.46%
VZ	B	0.45%
VRSK	D	0.43%
DAL	C	0.4%
VST	C	0.38%
CSX	D	0.38%
TRGP	B	0.38%
WSM	D	0.36%
NXPI	F	0.36%
VRT	C	0.34%
PG	C	0.31%
AON	B	0.31%
DVN	F	0.3%
MPC	F	0.3%
ROK	D	0.29%
LULU	D	0.28%
SCI	B	0.28%
CPAY	B	0.28%
K	B	0.27%
AVY	C	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	D	0.23%
FAST	C	0.22%
BR	D	0.22%
APP	C	0.22%
ULTA	D	0.19%
DRI	B	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
CLX	C	0.15%
ROL	C	0.15%
LPLA	D	0.14%
EQH	C	0.14%
BAH	C	0.14%
LOW	B	0.14%
NUE	F	0.14%
BURL	B	0.13%
ALLE	B	0.13%
BLDR	C	0.13%
FTNT	C	0.12%
LVS	D	0.12%
HSY	C	0.12%
DVA	B	0.12%
DFS	B	0.11%
MO	C	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	F	0.1%
KVUE	C	0.1%
NRG	C	0.09%
BKNG	C	0.08%
WMS	D	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%
QCOM	D	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	F	0.05%
TRV	C	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	F	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
HOLX	B	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
MMM	B	0.02%
OVV	F	0.02%
XOM	C	0.02%
MAR	C	0.02%
CF	C	0.02%
SCCO	D	0.02%
IQV	C	0.01%
BAX	C	0.01%
LW	D	0.01%
ORLY	C	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	B	0.0%
TTC	D	0.0%
DECK	C	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 60 Positions Relative to CGGR

Symbol	Grade	Weight
META	B	-8.81%
NFLX	B	-4.86%
TSLA	C	-3.81%
AVGO	C	-2.97%
REGN	C	-2.47%
ISRG	B	-2.46%
GOOG	D	-2.41%
UNH	C	-1.86%
GOOGL	D	-1.79%
VRTX	D	-1.6%
AMZN	C	-1.59%
CRM	D	-1.49%
TDG	B	-1.48%
SHOP	C	-1.43%
ALNY	C	-1.25%
GE	B	-1.14%
CARR	B	-1.13%
UBER	C	-1.09%
BAC	D	-1.04%
NET	D	-1.01%
DASH	C	-0.97%
TSM	C	-0.97%
TMO	B	-0.78%
KKR	B	-0.76%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	D	-0.7%
J	C	-0.68%
SNPS	D	-0.67%
EFX	B	-0.66%
IR	C	-0.64%
CEG	C	-0.61%
BSX	B	-0.56%
PCG	C	-0.56%
DHI	B	-0.55%
ASML	F	-0.54%
APO	C	-0.51%
ABNB	D	-0.49%
PWR	B	-0.47%
MU	F	-0.43%
ATI	C	-0.43%
ETN	C	-0.43%
ARMK	B	-0.41%
TOST	C	-0.4%
ABT	C	-0.39%
DHR	B	-0.38%
G	C	-0.37%
FYBR	C	-0.37%
BX	B	-0.34%
DAY	D	-0.33%
SNAP	F	-0.33%
NCLH	C	-0.31%
FND	C	-0.29%
SQ	D	-0.28%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	D	-0.24%
PINS	F	-0.17%
NVCR	D	-0.1%