DUHP vs. EUSA ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares MSCI USA Index Fund (EUSA)

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

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	EUSA
30 Days	3.65%	3.92%
60 Days	11.10%	10.45%
90 Days	5.77%	8.84%
12 Months	35.94%	31.73%

164 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in EUSA	Overlap
AAPL	C	5.72%	0.16%	0.16%
ABBV	C	2.91%	0.16%	0.16%
ACI	F	0.06%	0.15%	0.06%
ACN	B	0.58%	0.17%	0.17%
ADBE	F	1.4%	0.15%	0.15%
ADP	A	1.23%	0.17%	0.17%
ADSK	B	0.62%	0.17%	0.17%
ALLE	A	0.14%	0.18%	0.14%
AMAT	C	0.68%	0.16%	0.16%
AMGN	D	1.35%	0.16%	0.16%
AMP	A	1.2%	0.18%	0.18%
AON	A	0.3%	0.17%	0.17%
APA	F	0.05%	0.15%	0.05%
APP	A	0.27%	0.25%	0.25%
AVY	D	0.25%	0.17%	0.17%
AXP	A	0.55%	0.17%	0.17%
BAH	C	0.15%	0.18%	0.15%
BAX	D	0.01%	0.16%	0.01%
BBY	C	0.52%	0.19%	0.19%
BKNG	B	0.08%	0.18%	0.08%
BLDR	C	0.14%	0.19%	0.14%
BMY	A	0.85%	0.18%	0.18%
BR	B	0.22%	0.17%	0.17%
BURL	C	0.12%	0.16%	0.12%
CAH	B	0.07%	0.16%	0.07%
CAT	A	2.01%	0.19%	0.19%
CCK	C	0.02%	0.18%	0.02%
CDW	D	0.66%	0.16%	0.16%
CELH	F	0.0%	0.13%	0.0%
CF	A	0.03%	0.18%	0.03%
CHK	C	0.07%	0.18%	0.07%
CHTR	D	0.19%	0.15%	0.15%
CL	D	0.66%	0.16%	0.16%
CLX	C	0.14%	0.18%	0.14%
CMG	C	0.49%	0.18%	0.18%
COP	D	0.86%	0.16%	0.16%
COR	F	0.51%	0.15%	0.15%
COST	C	1.79%	0.16%	0.16%
CPAY	A	0.27%	0.18%	0.18%
CSX	D	0.38%	0.17%	0.17%
CTAS	C	0.63%	0.17%	0.17%
CTRA	D	0.03%	0.16%	0.03%
DAL	C	0.44%	0.2%	0.2%
DE	C	1.09%	0.18%	0.18%
DECK	B	0.01%	0.16%	0.01%
DELL	C	0.0%	0.17%	0.0%
DFS	A	0.11%	0.17%	0.11%
DKS	D	0.09%	0.15%	0.09%
DOW	B	0.0%	0.17%	0.0%
DRI	C	0.18%	0.17%	0.17%
DVA	C	0.12%	0.18%	0.12%
DVN	F	0.28%	0.15%	0.15%
ENPH	F	0.0%	0.15%	0.0%
EOG	B	0.22%	0.16%	0.16%
EQH	B	0.15%	0.15%	0.15%
EXPD	D	0.07%	0.17%	0.07%
EXPE	B	0.18%	0.18%	0.18%
FAST	C	0.22%	0.17%	0.17%
FDS	C	0.05%	0.18%	0.05%
FTNT	A	0.12%	0.16%	0.12%
GDDY	B	0.08%	0.15%	0.08%
GEN	A	0.05%	0.18%	0.05%
GILD	A	0.8%	0.18%	0.18%
GPC	D	0.03%	0.16%	0.03%
GWW	B	0.66%	0.17%	0.17%
HAL	D	0.32%	0.16%	0.16%
HCA	C	0.06%	0.18%	0.06%
HD	A	2.66%	0.18%	0.18%
HES	D	0.48%	0.16%	0.16%
HOLX	D	0.03%	0.16%	0.03%
HON	C	0.89%	0.17%	0.17%
HSY	D	0.12%	0.16%	0.12%
IBM	A	2.11%	0.18%	0.18%
IDXX	D	0.5%	0.16%	0.16%
IQV	F	0.01%	0.15%	0.01%
IT	A	0.48%	0.17%	0.17%
ITW	C	0.48%	0.17%	0.17%
JBHT	D	0.04%	0.16%	0.04%
JBL	C	0.26%	0.18%	0.18%
JNJ	D	2.67%	0.16%	0.16%
K	B	0.26%	0.16%	0.16%
KLAC	B	0.76%	0.15%	0.15%
KMB	D	0.57%	0.16%	0.16%
KO	C	0.71%	0.17%	0.17%
KR	C	1.0%	0.18%	0.18%
KVUE	C	0.1%	0.17%	0.1%
LII	C	0.09%	0.17%	0.09%
LLY	D	4.66%	0.15%	0.15%
LMT	A	1.05%	0.18%	0.18%
LNG	A	0.75%	0.16%	0.16%
LOW	C	0.15%	0.19%	0.15%
LPLA	D	0.15%	0.17%	0.15%
LRCX	D	0.79%	0.15%	0.15%
LULU	D	0.28%	0.17%	0.17%
LVS	B	0.14%	0.21%	0.14%
LW	D	0.01%	0.17%	0.01%
LYB	B	0.23%	0.16%	0.16%
LYV	A	0.04%	0.19%	0.04%
MA	A	2.97%	0.19%	0.19%
MANH	A	0.07%	0.17%	0.07%
MAR	A	0.02%	0.18%	0.02%
MCHP	F	0.41%	0.16%	0.16%
MCO	D	0.46%	0.16%	0.16%
MMC	D	0.03%	0.17%	0.03%
MMM	C	0.03%	0.18%	0.03%
MO	D	0.1%	0.16%	0.1%
MPC	D	0.29%	0.16%	0.16%
MRK	F	0.2%	0.16%	0.16%
MSFT	D	4.69%	0.16%	0.16%
MSI	A	0.25%	0.17%	0.17%
MTD	C	0.28%	0.17%	0.17%
NKE	D	0.62%	0.17%	0.17%
NRG	A	0.1%	0.19%	0.1%
NTAP	D	0.23%	0.15%	0.15%
NUE	D	0.13%	0.17%	0.13%
NVDA	B	5.47%	0.15%	0.15%
NVR	C	0.16%	0.18%	0.16%
NXPI	F	0.37%	0.15%	0.15%
ODFL	F	0.17%	0.16%	0.16%
OKE	A	0.0%	0.17%	0.0%
OMC	C	0.23%	0.17%	0.17%
ORCL	A	2.11%	0.19%	0.19%
ORLY	A	0.01%	0.17%	0.01%
OVV	D	0.02%	0.16%	0.02%
OXY	D	0.64%	0.15%	0.15%
PAYX	B	0.68%	0.17%	0.17%
PEP	F	2.16%	0.16%	0.16%
PFG	A	0.05%	0.18%	0.05%
PG	D	0.3%	0.16%	0.16%
POOL	D	0.07%	0.18%	0.07%
QCOM	D	0.06%	0.16%	0.06%
RCL	B	0.77%	0.18%	0.18%
ROK	D	0.29%	0.16%	0.16%
ROL	C	0.15%	0.17%	0.15%
ROST	D	0.71%	0.16%	0.16%
SHW	C	0.81%	0.17%	0.17%
SOLV	C	0.01%	0.18%	0.01%
STLD	C	0.06%	0.18%	0.06%
STX	C	0.08%	0.17%	0.08%
SYY	D	0.56%	0.17%	0.17%
TGT	C	0.66%	0.17%	0.17%
TJX	D	1.43%	0.17%	0.17%
TPL	A	0.08%	0.18%	0.08%
TRGP	A	0.38%	0.17%	0.17%
TRV	B	0.06%	0.17%	0.06%
TSCO	A	0.83%	0.18%	0.18%
TT	A	0.02%	0.18%	0.02%
TTC	F	0.0%	0.16%	0.0%
TXN	C	1.24%	0.16%	0.16%
ULTA	D	0.19%	0.17%	0.17%
UNP	F	1.64%	0.16%	0.16%
UPS	D	0.6%	0.17%	0.17%
URI	C	1.07%	0.18%	0.18%
V	B	3.68%	0.18%	0.18%
VLO	F	0.09%	0.16%	0.09%
VRSK	D	0.42%	0.16%	0.16%
VRT	B	0.39%	0.21%	0.21%
VST	A	0.55%	0.25%	0.25%
VZ	C	0.44%	0.18%	0.18%
WAT	B	0.19%	0.17%	0.17%
WM	B	0.63%	0.16%	0.16%
WSM	C	0.39%	0.18%	0.18%
XOM	A	0.02%	0.17%	0.02%
ZTS	C	0.59%	0.17%	0.17%

DUHP Overweight 14 Positions Relative to EUSA

Symbol	Grade	Weight
SCI	D	0.27%
UAL	A	0.16%
XPO	F	0.11%
LECO	D	0.08%
WMS	D	0.08%
RHI	D	0.07%
BJ	B	0.06%
MEDP	F	0.04%
SCCO	B	0.03%
WMG	D	0.02%
TPR	B	0.02%
CNM	F	0.0%
CVNA	A	0.0%
BRKR	D	0.0%

DUHP Underweight 428 Positions Relative to EUSA

Symbol	Grade	Weight
CEG	A	-0.23%
GEV	A	-0.22%
PODD	C	-0.21%
WYNN	B	-0.21%
ROKU	C	-0.2%
TOST	B	-0.2%
MSTR	B	-0.2%
MET	A	-0.2%
APO	A	-0.2%
T	B	-0.19%
BX	C	-0.19%
CNH	C	-0.19%
EMN	C	-0.19%
HUBB	A	-0.19%
FLUT	B	-0.19%
FBIN	C	-0.19%
IOT	C	-0.19%
PNR	C	-0.19%
PEG	A	-0.19%
EBAY	A	-0.19%
CNP	B	-0.19%
CARR	A	-0.19%
JKHY	A	-0.19%
EXAS	C	-0.19%
ZM	B	-0.19%
PRU	B	-0.19%
ERIE	A	-0.19%
AES	C	-0.19%
FCX	B	-0.19%
TSLA	C	-0.19%
EME	B	-0.19%
PHM	C	-0.19%
HIG	A	-0.19%
CCL	C	-0.19%
FI	A	-0.19%
Z	C	-0.19%
AFL	A	-0.19%
EXC	C	-0.18%
AXON	A	-0.18%
NEE	C	-0.18%
WMT	A	-0.18%
CG	B	-0.18%
CTVA	A	-0.18%
STT	A	-0.18%
CCI	D	-0.18%
BLK	A	-0.18%
BSX	A	-0.18%
INTC	D	-0.18%
TECH	D	-0.18%
BKR	B	-0.18%
TW	A	-0.18%
SPG	A	-0.18%
CB	A	-0.18%
WTW	C	-0.18%
DOCU	A	-0.18%
ANET	A	-0.18%
KMI	A	-0.18%
PH	A	-0.18%
NDSN	C	-0.18%
CMI	A	-0.18%
TRMB	B	-0.18%
MNST	D	-0.18%
VTR	C	-0.18%
HUBS	D	-0.18%
PKG	B	-0.18%
AZPN	A	-0.18%
XEL	C	-0.18%
UHAL	C	-0.18%
EQT	C	-0.18%
FFIV	B	-0.18%
AFG	A	-0.18%
FSLR	C	-0.18%
PYPL	A	-0.18%
LEN	C	-0.18%
HLT	A	-0.18%
WELL	C	-0.18%
FTV	C	-0.18%
LDOS	A	-0.18%
PSA	C	-0.18%
OC	C	-0.18%
IRM	B	-0.18%
SBAC	C	-0.18%
JCI	C	-0.18%
IR	A	-0.18%
META	A	-0.18%
MAS	C	-0.18%
KKR	A	-0.18%
FICO	C	-0.18%
GLW	C	-0.18%
ARES	A	-0.18%
GEHC	C	-0.18%
AOS	C	-0.18%
SNAP	D	-0.18%
BK	A	-0.18%
NI	A	-0.18%
DKNG	C	-0.18%
FIS	A	-0.18%
ACGL	A	-0.18%
ETN	B	-0.18%
MKTX	B	-0.18%
TRU	C	-0.18%
CHRW	C	-0.18%
OTIS	A	-0.18%
GE	B	-0.18%
TDG	A	-0.18%
DAY	C	-0.18%
DD	C	-0.18%
CBRE	C	-0.18%
PWR	A	-0.18%
WY	C	-0.18%
DASH	A	-0.18%
KEYS	B	-0.18%
COO	C	-0.18%
LUV	B	-0.18%
ALB	D	-0.18%
HOOD	B	-0.18%
AIZ	B	-0.18%
PLTR	A	-0.18%
CSL	A	-0.18%
SWK	C	-0.18%
BXP	B	-0.18%
SW	C	-0.18%
ETR	A	-0.18%
WAB	A	-0.18%
MRVL	C	-0.17%
AME	C	-0.17%
AJG	C	-0.17%
CBOE	B	-0.17%
STE	D	-0.17%
ESS	D	-0.17%
MDB	D	-0.17%
UBER	C	-0.17%
ICE	A	-0.17%
ABT	C	-0.17%
CTLT	A	-0.17%
MSCI	B	-0.17%
VMC	D	-0.17%
DGX	D	-0.17%
ARE	D	-0.17%
LIN	C	-0.17%
NFLX	A	-0.17%
CI	D	-0.17%
EQR	C	-0.17%
CPT	C	-0.17%
CVX	B	-0.17%
SPGI	C	-0.17%
MDLZ	D	-0.17%
AMZN	C	-0.17%
YUM	C	-0.17%
C	B	-0.17%
BAC	B	-0.17%
VRSN	C	-0.17%
REG	C	-0.17%
CHD	D	-0.17%
AVB	C	-0.17%
MAA	D	-0.17%
AMD	C	-0.17%
ES	D	-0.17%
AWK	D	-0.17%
MTCH	B	-0.17%
WDAY	D	-0.17%
DUK	C	-0.17%
BDX	C	-0.17%
MKL	B	-0.17%
PM	D	-0.17%
BG	F	-0.17%
USB	C	-0.17%
AIG	C	-0.17%
NOW	B	-0.17%
NSC	C	-0.17%
FE	C	-0.17%
SQ	D	-0.17%
TEAM	D	-0.17%
GD	C	-0.17%
NTRS	B	-0.17%
FNF	C	-0.17%
RS	D	-0.17%
CRM	B	-0.17%
KIM	C	-0.17%
PCAR	D	-0.17%
MELI	D	-0.17%
CRWD	D	-0.17%
TMUS	A	-0.17%
O	C	-0.17%
TFX	C	-0.17%
VICI	C	-0.17%
UTHR	C	-0.17%
SEIC	B	-0.17%
D	A	-0.17%
HSIC	D	-0.17%
WDC	C	-0.17%
SYK	C	-0.17%
SRE	C	-0.17%
RPM	A	-0.17%
RVTY	C	-0.17%
IP	C	-0.17%
PINS	D	-0.17%
DIS	D	-0.17%
DT	B	-0.17%
L	C	-0.17%
CVS	D	-0.17%
CMCSA	B	-0.17%
CSCO	A	-0.17%
PNC	C	-0.17%
PAYC	D	-0.17%
NDAQ	C	-0.17%
WLK	C	-0.17%
ECL	C	-0.17%
SBUX	B	-0.17%
KDP	C	-0.17%
MCD	A	-0.17%
SNA	C	-0.17%
MDT	C	-0.17%
AMT	D	-0.17%
WMB	A	-0.17%
WBD	F	-0.17%
RPRX	D	-0.17%
HBAN	B	-0.17%
WPC	C	-0.17%
WEC	B	-0.17%
DOC	C	-0.17%
IFF	D	-0.17%
EIX	C	-0.17%
A	B	-0.17%
COF	A	-0.17%
NEM	C	-0.17%
MS	A	-0.17%
GIS	C	-0.17%
AMCR	C	-0.17%
TWLO	B	-0.17%
AEP	C	-0.17%
ALGN	D	-0.17%
WSO	C	-0.17%
BIO	B	-0.17%
RF	B	-0.17%
PPG	D	-0.17%
PPL	C	-0.17%
TDY	A	-0.17%
H	B	-0.17%
BRO	A	-0.17%
EG	A	-0.17%
SYF	A	-0.17%
INCY	B	-0.17%
CMS	A	-0.17%
DTE	B	-0.17%
FITB	C	-0.17%
EQIX	C	-0.17%
STZ	D	-0.17%
AEE	A	-0.17%
EXR	D	-0.17%
ED	C	-0.17%
IEX	D	-0.17%
SO	A	-0.17%
RTX	A	-0.17%
HWM	A	-0.17%
UDR	C	-0.17%
NOC	B	-0.17%
ALL	A	-0.17%
BRK.A	B	-0.17%
GLPI	C	-0.17%
APD	C	-0.17%
ZBRA	B	-0.17%
MTB	A	-0.17%
BALL	C	-0.17%
CAG	D	-0.17%
ATO	A	-0.17%
EMR	B	-0.17%
VEEV	C	-0.17%
TAP	D	-0.17%
DOV	C	-0.17%
ABNB	D	-0.17%
TTD	A	-0.17%
ACM	A	-0.17%
GGG	C	-0.17%
CE	D	-0.17%
PGR	B	-0.17%
HPE	B	-0.17%
CME	A	-0.17%
CRH	C	-0.17%
RJF	B	-0.17%
HST	D	-0.17%
PCG	C	-0.17%
EVRG	C	-0.17%
MKC	C	-0.17%
RMD	C	-0.17%
EL	D	-0.17%
DHI	C	-0.17%
DLR	C	-0.17%
LNT	B	-0.17%
RBLX	D	-0.17%
CINF	A	-0.17%
LHX	A	-0.17%
NET	D	-0.16%
TSN	D	-0.16%
APH	D	-0.16%
EA	D	-0.16%
ANSS	D	-0.16%
ZBH	F	-0.16%
CRL	F	-0.16%
LH	D	-0.16%
JPM	C	-0.16%
FWONK	D	-0.16%
WCN	D	-0.16%
TTWO	D	-0.16%
PARA	F	-0.16%
VRTX	D	-0.16%
HII	F	-0.16%
CPB	D	-0.16%
ILMN	B	-0.16%
FERG	F	-0.16%
AKAM	D	-0.16%
NWSA	D	-0.16%
TEL	D	-0.16%
INVH	D	-0.16%
TER	C	-0.16%
ENTG	D	-0.16%
AMH	D	-0.16%
NLY	C	-0.16%
KMX	F	-0.16%
EFX	D	-0.16%
LKQ	F	-0.16%
WTRG	D	-0.16%
GM	D	-0.16%
HRL	F	-0.16%
EPAM	F	-0.16%
CTSH	B	-0.16%
MOH	F	-0.16%
RSG	D	-0.16%
ELS	D	-0.16%
KEY	B	-0.16%
SLB	D	-0.16%
ALNY	C	-0.16%
DDOG	B	-0.16%
GRMN	D	-0.16%
SCHW	D	-0.16%
MPWR	B	-0.16%
ROP	D	-0.16%
ADI	B	-0.16%
AZO	D	-0.16%
TROW	D	-0.16%
MGM	D	-0.16%
KNX	D	-0.16%
WFC	B	-0.16%
PFE	D	-0.16%
VTRS	D	-0.16%
AVTR	D	-0.16%
CFG	C	-0.16%
UHS	D	-0.16%
TFC	D	-0.16%
CSGP	F	-0.16%
MOS	F	-0.16%
MRO	B	-0.16%
KHC	F	-0.16%
SSNC	C	-0.16%
HPQ	B	-0.16%
TXT	F	-0.16%
WST	D	-0.16%
SJM	D	-0.16%
SUI	D	-0.16%
TMO	D	-0.16%
PLD	D	-0.16%
CPRT	B	-0.16%
VLTO	A	-0.16%
MLM	F	-0.16%
TYL	D	-0.16%
BSY	D	-0.16%
IPG	D	-0.16%
ISRG	C	-0.16%
ADM	F	-0.16%
PTC	B	-0.16%
UNH	B	-0.16%
JNPR	C	-0.16%
GS	B	-0.16%
PSX	D	-0.16%
WRB	C	-0.16%
DPZ	D	-0.16%
DHR	D	-0.16%
APTV	D	-0.16%
AVGO	B	-0.16%
XYL	C	-0.16%
F	D	-0.16%
SNPS	F	-0.15%
PANW	B	-0.15%
BA	F	-0.15%
QRVO	F	-0.15%
SWKS	F	-0.15%
INTU	F	-0.15%
DXCM	F	-0.15%
MCK	F	-0.15%
FCNCA	D	-0.15%
BIIB	F	-0.15%
DINO	F	-0.15%
FDX	F	-0.15%
CDNS	D	-0.15%
MU	D	-0.15%
ON	F	-0.15%
EW	F	-0.15%
BBWI	F	-0.15%
ELV	F	-0.15%
GPN	F	-0.15%
FANG	D	-0.15%
CNC	F	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
ALLY	F	-0.14%
ZS	F	-0.14%
REGN	D	-0.14%
J	F	-0.14%
CHRD	F	-0.14%
BEN	F	-0.14%
NBIX	F	-0.13%
HUM	F	-0.13%
RIVN	F	-0.13%
PSTG	F	-0.13%
WBA	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
OKTA	F	-0.12%
BMRN	F	-0.12%
HEI	C	-0.11%
SMCI	F	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
GOOGL	B	-0.08%
GOOG	B	-0.08%
HEI	C	-0.07%
FOX	B	-0.06%
AMTM	D	-0.02%