DUHP vs. FELG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FELG
30 Days	2.33%	3.26%
60 Days	3.90%	5.11%
90 Days	5.61%	6.08%
12 Months	31.44%	36.88%

38 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FELG	Overlap
AAPL	C	5.4%	12.05%	5.4%
ABBV	D	2.44%	0.94%	0.94%
ADBE	C	1.35%	1.29%	1.29%
ALLE	D	0.12%	0.33%	0.12%
AMAT	F	0.55%	0.94%	0.55%
APP	B	0.6%	0.31%	0.31%
BAH	F	0.13%	0.11%	0.11%
BKNG	A	0.09%	1.1%	0.09%
BMY	B	0.92%	0.54%	0.54%
CAT	B	1.91%	0.32%	0.32%
CLX	B	0.15%	0.18%	0.15%
CMG	B	0.5%	0.77%	0.5%
COST	B	2.38%	0.91%	0.91%
CTAS	B	0.66%	0.66%	0.66%
CVNA	B	0.01%	0.07%	0.01%
FTNT	C	0.14%	0.65%	0.14%
GILD	C	0.84%	0.5%	0.5%
HD	A	2.69%	0.62%	0.62%
IDXX	F	0.43%	0.39%	0.39%
KLAC	D	0.62%	0.79%	0.62%
LLY	F	3.81%	1.54%	1.54%
LMT	D	0.96%	0.62%	0.62%
LRCX	F	0.63%	0.82%	0.63%
MA	C	3.01%	2.02%	2.02%
MEDP	D	0.04%	0.12%	0.04%
MRK	F	1.05%	1.35%	1.05%
MSFT	F	4.52%	10.23%	4.52%
MSI	B	0.28%	0.65%	0.28%
NVDA	C	6.26%	11.91%	6.26%
ORCL	B	2.31%	0.46%	0.46%
PEP	F	2.0%	0.15%	0.15%
QCOM	F	0.06%	1.12%	0.06%
SCCO	F	0.03%	0.14%	0.03%
TJX	A	1.43%	0.77%	0.77%
TPL	A	0.12%	0.03%	0.03%
TT	A	0.13%	0.63%	0.13%
UNP	C	1.55%	0.74%	0.74%
V	A	4.15%	1.2%	1.2%

DUHP Overweight 124 Positions Relative to FELG

Symbol	Grade	Weight
JNJ	D	2.46%
IBM	C	1.84%
KO	D	1.41%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
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%
ADSK	A	0.67%
VST	B	0.67%
WM	A	0.66%
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%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
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%
MCHP	D	0.3%
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%
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%
LOW	D	0.15%
ROL	B	0.15%
LVS	C	0.14%
BURL	A	0.13%
ACN	C	0.13%
BLDR	D	0.13%
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%
DKS	C	0.09%
MMM	D	0.09%
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%
DECK	A	0.03%
MMC	B	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%
ORLY	B	0.01%
LW	C	0.01%
SOLV	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 41 Positions Relative to FELG

Symbol	Grade	Weight
AMZN	C	-6.62%
META	D	-4.74%
GOOGL	C	-3.57%
TSLA	B	-3.47%
AVGO	D	-3.11%
GOOG	C	-2.52%
NFLX	A	-1.81%
UBER	D	-0.98%
ANET	C	-0.83%
DASH	A	-0.72%
WDAY	B	-0.71%
ECL	D	-0.7%
SQ	B	-0.66%
CRM	B	-0.59%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
NOW	A	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
NOC	D	-0.49%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
AXON	A	-0.32%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
WMT	A	-0.13%
INTU	C	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
MORN	B	-0.07%
AMD	F	-0.01%