DUHP vs. DFNV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	DFNV
30 Days	2.33%	8.99%
60 Days	3.90%	10.78%
90 Days	5.61%	13.77%
12 Months	31.44%	41.35%

21 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in DFNV	Overlap
AAPL	C	5.4%	8.05%	5.4%
ABBV	D	2.44%	2.59%	2.44%
ADBE	C	1.35%	2.24%	1.35%
ADSK	A	0.67%	1.24%	0.67%
AMGN	D	1.17%	1.56%	1.17%
APP	B	0.6%	3.13%	0.6%
BMY	B	0.92%	2.0%	0.92%
EXPE	B	0.22%	0.84%	0.22%
FTNT	C	0.14%	1.51%	0.14%
GEN	B	0.05%	0.67%	0.05%
GILD	C	0.84%	1.86%	0.84%
IBM	C	1.84%	2.11%	1.84%
JNJ	D	2.46%	2.48%	2.46%
MANH	D	0.07%	0.72%	0.07%
MCHP	D	0.3%	0.78%	0.3%
MMM	D	0.09%	1.22%	0.09%
MSI	B	0.28%	1.53%	0.28%
NTAP	C	0.22%	0.85%	0.22%
QCOM	F	0.06%	2.09%	0.06%
SOLV	C	0.01%	0.48%	0.01%
VRT	B	0.47%	1.37%	0.47%

DUHP Overweight 141 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	6.26%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
CAT	B	1.91%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADP	B	1.31%
AMP	A	1.27%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
COP	C	0.91%
LNG	B	0.9%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
TGT	F	0.67%
ROST	C	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
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%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	B	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%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
AVY	D	0.22%
CHTR	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%
ACN	C	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%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
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%
ORLY	B	0.01%
LW	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 78 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	D	-3.96%
CRM	B	-2.84%
NOW	A	-2.71%
PLTR	B	-2.42%
INTU	C	-2.15%
PANW	C	-1.94%
SPOT	B	-1.84%
UBER	D	-1.82%
CRWD	B	-1.74%
ANET	C	-1.55%
DASH	A	-1.52%
TEAM	A	-1.36%
PYPL	B	-1.35%
DDOG	A	-1.22%
TTD	B	-1.22%
SNOW	C	-1.17%
EA	A	-1.13%
WDAY	B	-1.12%
UI	A	-1.0%
RBLX	C	-0.99%
ZS	C	-0.95%
VEEV	C	-0.95%
RMD	C	-0.8%
DOCU	A	-0.79%
NTNX	A	-0.76%
PTC	A	-0.75%
ZM	B	-0.75%
DUOL	A	-0.75%
PSTG	D	-0.69%
PINS	D	-0.69%
DT	C	-0.63%
FFIV	B	-0.59%
VRSN	F	-0.57%
PCTY	B	-0.55%
PEGA	A	-0.53%
NBIX	C	-0.53%
JKHY	D	-0.51%
SWKS	F	-0.51%
SMAR	A	-0.51%
GNRC	B	-0.48%
CVLT	B	-0.47%
DBX	B	-0.47%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
ETSY	D	-0.4%
MTCH	D	-0.4%
PATH	C	-0.39%
QLYS	C	-0.39%
NYT	C	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
BOX	B	-0.35%
TENB	C	-0.35%
ENPH	F	-0.32%
CRUS	D	-0.32%
ZETA	D	-0.32%
QRVO	F	-0.3%
HALO	F	-0.3%
ALKS	B	-0.29%
BL	B	-0.26%
VERX	B	-0.24%
PLTK	B	-0.23%
IGT	F	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
RNG	B	-0.21%
TDC	D	-0.21%
FLNC	C	-0.2%
RPD	C	-0.19%
AMZN	C	-0.19%
ACAD	D	-0.19%
PTGX	C	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	D	-0.14%