DUHP vs. FBCG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FBCG
30 Days	2.33%	4.37%
60 Days	3.90%	7.36%
90 Days	5.61%	7.64%
12 Months	31.44%	43.27%

46 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FBCG	Overlap
AAPL	C	5.4%	11.67%	5.4%
ADBE	C	1.35%	0.0%	0.0%
AMAT	F	0.55%	0.05%	0.05%
APP	B	0.6%	0.51%	0.51%
AXP	A	0.82%	0.37%	0.37%
BKNG	A	0.09%	0.04%	0.04%
BLDR	D	0.13%	0.09%	0.09%
CCK	C	0.0%	0.03%	0.0%
CMG	B	0.5%	0.48%	0.48%
COST	B	2.38%	0.08%	0.08%
CVNA	B	0.01%	0.7%	0.01%
DAL	C	0.55%	0.05%	0.05%
DECK	A	0.03%	0.54%	0.03%
DELL	C	0.0%	0.13%	0.0%
DKS	C	0.09%	0.26%	0.09%
EOG	A	0.23%	0.2%	0.2%
HD	A	2.69%	0.09%	0.09%
KVUE	A	0.03%	0.06%	0.03%
LLY	F	3.81%	3.11%	3.11%
LNG	B	0.9%	0.03%	0.03%
LOW	D	0.15%	1.07%	0.15%
LRCX	F	0.63%	0.11%	0.11%
LULU	C	0.31%	0.46%	0.31%
MA	C	3.01%	1.1%	1.1%
MAR	B	0.03%	0.0%	0.0%
MCO	B	0.46%	0.1%	0.1%
MMM	D	0.09%	0.03%	0.03%
MRK	F	1.05%	0.21%	0.21%
MSFT	F	4.52%	8.36%	4.52%
NKE	D	0.51%	0.4%	0.4%
NVDA	C	6.26%	13.34%	6.26%
NXPI	D	0.42%	1.49%	0.42%
ORCL	B	2.31%	0.24%	0.24%
OXY	D	0.62%	0.0%	0.0%
PG	A	0.29%	0.13%	0.13%
QCOM	F	0.06%	0.15%	0.06%
RCL	A	1.01%	0.03%	0.03%
SHW	A	0.8%	0.09%	0.09%
TGT	F	0.67%	0.08%	0.08%
TJX	A	1.43%	0.54%	0.54%
TT	A	0.13%	0.03%	0.03%
UAL	A	0.26%	0.05%	0.05%
V	A	4.15%	0.24%	0.24%
WSM	B	0.33%	0.05%	0.05%
XOM	B	0.0%	0.0%	0.0%
ZTS	D	0.53%	0.47%	0.47%

DUHP Overweight 116 Positions Relative to FBCG

Symbol	Grade	Weight
JNJ	D	2.46%
ABBV	D	2.44%
PEP	F	2.0%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
KO	D	1.41%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
DE	A	1.05%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
GILD	C	0.84%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
KLAC	D	0.62%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
KMB	D	0.55%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
CPAY	A	0.32%
MCHP	D	0.3%
ROK	B	0.3%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	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%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
BURL	A	0.13%
ACN	C	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%
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%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
MMC	B	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
IQV	D	0.0%

DUHP Underweight 160 Positions Relative to FBCG

Symbol	Grade	Weight
AMZN	C	-8.54%
GOOGL	C	-6.31%
META	D	-5.72%
NFLX	A	-2.4%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
UNH	C	-1.16%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	B	-0.8%
ON	D	-0.54%
MPWR	F	-0.49%
SBUX	A	-0.49%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
TDG	D	-0.05%
EME	C	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
SE	B	-0.0%