DUHP vs. FQAL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Fidelity Quality Factor ETF (FQAL)

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

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

46,267

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FQAL
30 Days	1.56%	1.42%
60 Days	3.68%	3.09%
90 Days	5.10%	4.74%
12 Months	31.86%	30.72%

60 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FQAL	Overlap
AAPL	C	5.6%	6.81%	5.6%
ABBV	C	2.92%	1.39%	1.39%
ACN	C	0.6%	1.08%	0.6%
ADBE	F	1.61%	1.17%	1.17%
ADP	B	1.26%	0.62%	0.62%
AMAT	D	0.64%	0.87%	0.64%
AMP	B	1.13%	0.74%	0.74%
AVY	D	0.24%	0.17%	0.17%
BKNG	B	0.08%	0.98%	0.08%
BMY	C	1.0%	0.91%	0.91%
CAT	B	1.78%	0.7%	0.7%
CF	C	0.02%	0.16%	0.02%
CL	C	0.69%	0.43%	0.43%
COP	D	0.86%	0.39%	0.39%
COST	B	1.88%	1.06%	1.06%
CPAY	C	0.28%	0.72%	0.28%
CSX	D	0.38%	0.49%	0.38%
CTAS	C	0.65%	0.54%	0.54%
EOG	D	0.22%	0.29%	0.22%
FAST	C	0.22%	0.47%	0.22%
GILD	B	0.81%	0.98%	0.81%
GWW	A	0.64%	0.48%	0.48%
HD	A	2.51%	1.43%	1.43%
HSY	D	0.12%	0.3%	0.12%
IDXX	D	0.5%	0.83%	0.5%
ITW	C	0.47%	0.51%	0.47%
JNJ	C	2.82%	1.5%	1.5%
KLAC	D	0.73%	0.79%	0.73%
KMB	D	0.58%	0.34%	0.34%
KO	B	0.57%	0.79%	0.57%
LLY	C	5.02%	2.24%	2.24%
LMT	B	1.04%	0.62%	0.62%
LNG	C	0.75%	0.24%	0.24%
LOW	A	0.14%	0.99%	0.14%
LRCX	F	0.74%	0.75%	0.74%
MA	B	3.03%	1.45%	1.45%
MCO	A	0.47%	0.8%	0.47%
MEDP	D	0.04%	0.66%	0.04%
MMM	A	0.02%	0.53%	0.02%
MO	C	0.11%	0.43%	0.11%
MSFT	C	4.75%	6.74%	4.75%
MTD	D	0.26%	0.71%	0.26%
NRG	A	0.09%	0.24%	0.09%
NUE	F	0.14%	0.18%	0.14%
NVDA	D	5.5%	6.31%	5.5%
ODFL	D	0.14%	0.42%	0.14%
ORLY	D	0.01%	0.8%	0.01%
PAYX	C	0.69%	0.48%	0.48%
PG	C	0.31%	1.04%	0.31%
QCOM	F	0.06%	0.98%	0.06%
SHW	B	0.81%	0.31%	0.31%
TPL	A	0.07%	0.19%	0.07%
UNP	C	1.69%	0.67%	0.67%
V	C	3.9%	1.54%	1.54%
VRSK	D	0.43%	0.46%	0.43%
VST	A	0.38%	0.25%	0.25%
VZ	B	0.45%	0.62%	0.45%
WSM	D	0.36%	0.68%	0.36%
XOM	D	0.02%	1.12%	0.02%
ZTS	C	0.58%	0.92%	0.58%

DUHP Overweight 117 Positions Relative to FQAL

Symbol	Grade	Weight
PEP	D	2.3%
IBM	A	2.05%
ORCL	B	2.04%
TJX	C	1.47%
AMGN	B	1.41%
TXN	C	1.22%
DE	B	1.03%
KR	C	0.99%
URI	B	0.97%
HON	D	0.91%
TSCO	C	0.81%
RCL	A	0.73%
ROST	C	0.73%
TGT	C	0.66%
OXY	F	0.66%
CDW	D	0.66%
WM	D	0.64%
ADSK	C	0.6%
UPS	F	0.59%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
MCHP	D	0.5%
IT	A	0.49%
CMG	C	0.49%
HES	D	0.46%
DAL	C	0.4%
TRGP	B	0.38%
NXPI	D	0.36%
VRT	C	0.34%
HAL	F	0.32%
AON	B	0.31%
DVN	D	0.3%
MPC	D	0.3%
ROK	F	0.29%
LULU	D	0.28%
SCI	C	0.28%
K	A	0.27%
MSI	B	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	F	0.23%
BR	D	0.22%
APP	B	0.22%
CHTR	D	0.21%
ULTA	D	0.19%
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	F	0.14%
EQH	C	0.14%
BAH	B	0.14%
BURL	C	0.13%
ALLE	C	0.13%
BLDR	C	0.13%
FTNT	B	0.12%
LVS	D	0.12%
DVA	B	0.12%
DFS	B	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	F	0.1%
KVUE	C	0.1%
WMS	D	0.08%
LII	B	0.08%
STX	C	0.08%
GDDY	C	0.08%
CHK	D	0.07%
RHI	D	0.07%
MANH	A	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	D	0.06%
DG	F	0.06%
HCA	A	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	D	0.05%
TRV	B	0.05%
GPC	D	0.04%
LYV	B	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
HOLX	C	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
OVV	F	0.02%
MAR	C	0.02%
SCCO	D	0.02%
IQV	D	0.01%
BAX	C	0.01%
LW	D	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	C	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	A	0.0%
TTC	D	0.0%
DECK	D	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 64 Positions Relative to FQAL

Symbol	Grade	Weight
GOOGL	D	-3.44%
META	A	-2.47%
AVGO	C	-2.07%
MCD	B	-1.15%
PGR	A	-1.02%
SPGI	A	-0.99%
VRTX	D	-0.92%
VEEV	C	-0.9%
PANW	C	-0.89%
BX	B	-0.88%
CME	C	-0.85%
NFLX	B	-0.84%
FICO	B	-0.82%
ACGL	B	-0.8%
GRMN	D	-0.79%
AZO	D	-0.78%
YUM	F	-0.75%
MSCI	C	-0.73%
ABNB	D	-0.69%
DPZ	D	-0.68%
KNSL	C	-0.67%
JXN	B	-0.63%
CBSH	D	-0.63%
PM	C	-0.63%
EWBC	D	-0.62%
CFR	C	-0.61%
CVX	D	-0.61%
LIN	B	-0.57%
T	C	-0.57%
QLYS	F	-0.56%
TDG	B	-0.54%
NEE	C	-0.53%
AME	C	-0.47%
MDLZ	C	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
SO	A	-0.38%
TTD	B	-0.38%
PLD	C	-0.36%
AMT	C	-0.34%
CEG	A	-0.32%
MNST	D	-0.31%
WMB	B	-0.28%
PSA	B	-0.26%
ECL	A	-0.26%
WEC	B	-0.26%
O	C	-0.24%
FCX	D	-0.24%
SPG	A	-0.23%
EXR	B	-0.21%
AVB	C	-0.2%
VICI	C	-0.2%
NFG	B	-0.2%
EQR	C	-0.19%
UGI	C	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
AM	B	-0.18%
ESS	C	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	B	-0.15%