DUHP vs. ESGY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to American Century Sustainable Growth ETF (ESGY)
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
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period DUHP ESGY
30 Days 2.73% 1.13%
60 Days 5.01% 2.80%
90 Days 5.50% 1.65%
12 Months 30.21% 33.06%
33 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in ESGY Overlap
AAPL C 5.6% 11.15% 5.6%
ABBV C 2.92% 0.9% 0.9%
ACN C 0.6% 0.6% 0.6%
ADBE F 1.61% 0.55% 0.55%
ADP B 1.26% 0.52% 0.52%
AMAT D 0.64% 1.41% 0.64%
BURL B 0.13% 0.1% 0.1%
CDW D 0.66% 0.42% 0.42%
CMG C 0.49% 0.39% 0.39%
COST B 1.88% 0.31% 0.31%
DE B 1.03% 0.12% 0.12%
DECK C 0.0% 0.41% 0.0%
GWW B 0.64% 0.14% 0.14%
HD B 2.51% 1.26% 1.26%
IDXX C 0.5% 0.7% 0.5%
KO C 0.57% 0.66% 0.57%
LLY C 5.02% 2.33% 2.33%
LULU D 0.28% 0.06% 0.06%
MA B 3.03% 1.6% 1.6%
MSFT C 4.75% 14.85% 4.75%
NVDA D 5.5% 11.43% 5.5%
PEP C 2.3% 0.95% 0.95%
POOL C 0.06% 0.23% 0.06%
SYY D 0.56% 0.33% 0.33%
TGT C 0.66% 0.29% 0.29%
TJX B 1.47% 1.02% 1.02%
TT B 0.0% 0.77% 0.0%
ULTA D 0.19% 0.31% 0.19%
UNP C 1.69% 0.42% 0.42%
UPS D 0.59% 0.26% 0.26%
URI B 0.97% 0.08% 0.08%
V C 3.9% 3.03% 3.03%
ZTS C 0.58% 0.5% 0.5%
DUHP Overweight 144 Positions Relative to ESGY
Symbol Grade Weight
JNJ C 2.82%
IBM B 2.05%
ORCL C 2.04%
CAT B 1.78%
AMGN B 1.41%
TXN C 1.22%
AMP A 1.13%
LMT C 1.04%
BMY C 1.0%
KR C 0.99%
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%
OXY F 0.66%
CTAS B 0.65%
WM D 0.64%
ADSK C 0.6%
KMB D 0.58%
NKE D 0.56%
AXP B 0.51%
BBY C 0.51%
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%
HAL F 0.32%
PG C 0.31%
AON B 0.31%
DVN F 0.3%
MPC F 0.3%
ROK D 0.29%
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%
ODFL D 0.14%
LOW B 0.14%
NUE F 0.14%
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%
DG F 0.06%
QCOM D 0.06%
HCA B 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%
DELL D 0.0%
CVNA B 0.0%
ENPH D 0.0%
DOW D 0.0%
TTC D 0.0%
BRKR D 0.0%
CNM F 0.0%
DUHP Underweight 53 Positions Relative to ESGY
Symbol Grade Weight
GOOGL D -7.38%
AMZN C -5.37%
META B -3.51%
AVGO C -1.53%
NVO C -1.5%
AMD D -1.5%
TSLA C -1.36%
UNH C -1.09%
CDNS D -1.01%
NOW B -0.95%
UBER C -0.86%
INTU C -0.8%
ASML F -0.79%
CRM D -0.7%
WDAY D -0.69%
LIN B -0.63%
VRTX D -0.63%
HLT B -0.59%
FDX C -0.56%
CI C -0.54%
CRWD D -0.49%
APTV D -0.49%
A C -0.47%
PGR B -0.46%
EQIX C -0.43%
ADI C -0.4%
DHR B -0.4%
SPGI B -0.38%
NFLX B -0.37%
SLB F -0.37%
PANW D -0.36%
ABNB D -0.35%
YETI D -0.34%
SNOW F -0.32%
KEYS C -0.32%
OKTA F -0.31%
SQ D -0.3%
XYL C -0.29%
DDOG D -0.28%
KMX D -0.27%
ETN C -0.25%
MDLZ B -0.25%
DT C -0.25%
EBAY B -0.24%
WST D -0.24%
ELV C -0.21%
SAIA D -0.16%
CPRT D -0.16%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
CROX D -0.14%
DXCM F -0.07%
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