DUHP vs. DWSH ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.18

Average Daily Volume

23,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	DWSH
30 Days	2.73%	-1.98%
60 Days	5.01%	0.00%
90 Days	5.50%	-3.75%
12 Months	30.21%	-10.62%

13 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in DWSH	Overlap
APA	F	0.05%	-0.7%	-0.7%
BAX	C	0.01%	-1.02%	-1.02%
BMY	C	1.0%	-0.9%	-0.9%
BRKR	D	0.0%	-0.89%	-0.89%
DG	F	0.06%	-0.68%	-0.68%
JBHT	D	0.04%	-0.97%	-0.97%
LVS	D	0.12%	-0.84%	-0.84%
LW	D	0.01%	-1.0%	-1.0%
NKE	D	0.56%	-0.79%	-0.79%
ODFL	D	0.14%	-1.02%	-1.02%
RHI	D	0.07%	-0.89%	-0.89%
ULTA	D	0.19%	-0.83%	-0.83%
UPS	D	0.59%	-0.77%	-0.77%

DUHP Overweight 164 Positions Relative to DWSH

Symbol	Grade	Weight
AAPL	C	5.6%
NVDA	D	5.5%
LLY	C	5.02%
MSFT	C	4.75%
V	C	3.9%
MA	B	3.03%
ABBV	C	2.92%
JNJ	C	2.82%
HD	B	2.51%
PEP	C	2.3%
IBM	B	2.05%
ORCL	C	2.04%
COST	B	1.88%
CAT	B	1.78%
UNP	C	1.69%
ADBE	F	1.61%
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%
KR	C	0.99%
URI	B	0.97%
HON	D	0.91%
COP	D	0.86%
GILD	B	0.81%
TSCO	C	0.81%
SHW	B	0.81%
LNG	C	0.75%
LRCX	F	0.74%
RCL	B	0.73%
KLAC	D	0.73%
ROST	C	0.73%
CL	D	0.69%
PAYX	C	0.69%
TGT	C	0.66%
OXY	F	0.66%
CDW	D	0.66%
CTAS	B	0.65%
AMAT	D	0.64%
WM	D	0.64%
GWW	B	0.64%
ACN	C	0.6%
ADSK	C	0.6%
KMB	D	0.58%
ZTS	C	0.58%
KO	C	0.57%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
IDXX	C	0.5%
MCHP	F	0.5%
IT	B	0.49%
CMG	C	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%
HAL	F	0.32%
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%
MTD	D	0.26%
MSI	B	0.24%
AVY	C	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	D	0.23%
EOG	D	0.22%
FAST	C	0.22%
BR	D	0.22%
APP	C	0.22%
CHTR	D	0.21%
DRI	B	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
UAL	C	0.15%
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%
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%
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%
HCA	B	0.06%
PFG	B	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%
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%
ORLY	C	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	D	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%
CNM	F	0.0%

DUHP Underweight 84 Positions Relative to DWSH

Symbol	Grade	Weight
DLTR	F	--0.51%
TDC	F	--0.65%
HPP	D	--0.66%
IPGP	F	--0.66%
PTEN	F	--0.67%
CC	F	--0.67%
TRIP	F	--0.69%
SVC	D	--0.7%
CBRL	D	--0.71%
NUS	F	--0.73%
WBA	F	--0.74%
VC	F	--0.74%
VAC	F	--0.75%
TECH	C	--0.75%
PII	D	--0.76%
HLF	F	--0.76%
BEN	F	--0.76%
AAP	F	--0.77%
RIG	F	--0.77%
ZD	D	--0.78%
JAZZ	D	--0.78%
DAN	F	--0.79%
MOS	F	--0.79%
ALB	D	--0.79%
CABO	F	--0.8%
LEG	D	--0.8%
IART	F	--0.8%
XRAY	D	--0.81%
WBD	D	--0.82%
BIIB	F	--0.82%
XRX	D	--0.83%
INTC	F	--0.83%
GT	F	--0.83%
ADNT	F	--0.84%
SLAB	D	--0.84%
LKQ	F	--0.84%
RES	D	--0.84%
WEN	C	--0.84%
OLN	D	--0.85%
LEA	F	--0.85%
SJM	C	--0.86%
EL	F	--0.86%
SAGE	F	--0.86%
MTN	D	--0.87%
CVS	D	--0.87%
HUM	F	--0.87%
BA	F	--0.87%
ENOV	D	--0.87%
VSAT	F	--0.88%
FMC	C	--0.89%
DXCM	F	--0.9%
UHAL	A	--0.9%
COTY	F	--0.92%
ALGN	D	--0.92%
KSS	F	--0.92%
WYNN	D	--0.93%
AKAM	D	--0.94%
OI	D	--0.94%
BIO	C	--0.94%
W	D	--0.95%
LUV	C	--0.96%
AAL	D	--0.96%
PRGO	D	--0.96%
VRSN	D	--0.97%
TAP	D	--0.97%
AGCO	D	--0.98%
ADM	D	--0.99%
GPN	D	--1.01%
WHR	D	--1.01%
VFC	C	--1.02%
EPAM	F	--1.03%
PAYC	D	--1.05%
ILMN	C	--1.06%
SBUX	C	--1.07%
MD	C	--1.07%
MKTX	C	--1.07%
VLY	C	--1.07%
ATUS	C	--1.09%
GL	C	--1.09%
NWL	C	--1.1%
HAIN	D	--1.11%
DXC	C	--1.23%
EXAS	C	--1.26%
MPW	C	--1.28%