DUHP vs. CHGX ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	CHGX
30 Days	2.33%	3.66%
60 Days	3.90%	4.50%
90 Days	5.61%	6.28%
12 Months	31.44%	28.25%

40 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in CHGX	Overlap
AAPL	C	5.4%	0.96%	0.96%
ABBV	D	2.44%	0.83%	0.83%
ACN	C	0.13%	1.02%	0.13%
ADBE	C	1.35%	0.89%	0.89%
ADP	B	1.31%	1.05%	1.05%
ADSK	A	0.67%	1.14%	0.67%
AMGN	D	1.17%	0.85%	0.85%
AMP	A	1.27%	1.2%	1.2%
AON	A	0.33%	1.05%	0.33%
AXP	A	0.82%	1.07%	0.82%
CAT	B	1.91%	1.04%	1.04%
COR	B	0.56%	0.98%	0.56%
DE	A	1.05%	0.98%	0.98%
DECK	A	0.03%	1.06%	0.03%
FTNT	C	0.14%	1.18%	0.14%
GWW	B	0.75%	1.15%	0.75%
HCA	F	0.05%	0.84%	0.05%
IBM	C	1.84%	0.99%	0.99%
IQV	D	0.0%	0.77%	0.0%
IT	C	0.5%	1.05%	0.5%
JNJ	D	2.46%	0.88%	0.88%
KLAC	D	0.62%	0.76%	0.62%
LLY	F	3.81%	0.79%	0.79%
MA	C	3.01%	1.03%	1.03%
MCHP	D	0.3%	0.77%	0.3%
MCO	B	0.46%	0.95%	0.46%
MMC	B	0.03%	0.93%	0.03%
MRK	F	1.05%	0.8%	0.8%
NKE	D	0.51%	0.87%	0.51%
NVDA	C	6.26%	1.18%	1.18%
ORCL	B	2.31%	1.27%	1.27%
ORLY	B	0.01%	1.04%	0.01%
QCOM	F	0.06%	0.9%	0.06%
ROST	C	0.67%	0.91%	0.67%
STLD	B	0.01%	1.11%	0.01%
SYY	B	0.55%	0.92%	0.55%
TJX	A	1.43%	0.98%	0.98%
TXN	C	0.39%	0.92%	0.39%
V	A	4.15%	1.07%	1.07%
VRSK	A	0.44%	1.01%	0.44%

DUHP Overweight 122 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	4.52%
HD	A	2.69%
COST	B	2.38%
PEP	F	2.0%
UNP	C	1.55%
KO	D	1.41%
URI	B	1.1%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
SHW	A	0.8%
TSCO	D	0.78%
PAYX	C	0.72%
TGT	F	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
DAL	C	0.55%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
ITW	B	0.49%
VRT	B	0.47%
BBY	D	0.45%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
CSX	B	0.38%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%

DUHP Underweight 60 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
CRM	B	-1.26%
SQ	B	-1.21%
CRWD	B	-1.19%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
PYPL	B	-1.14%
MRVL	B	-1.14%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
ANET	C	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
GOOGL	C	-1.03%
CHD	B	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
CME	A	-0.99%
ROP	B	-0.98%
PGR	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
LEN	D	-0.9%
AMD	F	-0.9%
AWK	D	-0.89%
ADI	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
ON	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MPWR	F	-0.59%