DUHP vs. FTEC ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.97

Average Daily Volume

238,735

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FTEC
30 Days	3.65%	7.14%
60 Days	11.10%	13.61%
90 Days	5.77%	-1.66%
12 Months	35.94%	42.10%

28 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FTEC	Overlap
AAPL	C	5.72%	15.85%	5.72%
ACN	B	0.58%	1.45%	0.58%
ADBE	F	1.4%	1.55%	1.4%
ADSK	B	0.62%	0.43%	0.43%
AMAT	C	0.68%	1.15%	0.68%
APP	A	0.27%	0.26%	0.26%
CDW	D	0.66%	0.25%	0.25%
DELL	C	0.0%	0.28%	0.0%
ENPH	F	0.0%	0.16%	0.0%
FTNT	A	0.12%	0.37%	0.12%
GDDY	B	0.08%	0.2%	0.08%
GEN	A	0.05%	0.16%	0.05%
IBM	A	2.11%	1.32%	1.32%
IT	A	0.48%	0.31%	0.31%
JBL	C	0.26%	0.16%	0.16%
KLAC	B	0.76%	0.73%	0.73%
LRCX	D	0.79%	0.74%	0.74%
MANH	A	0.07%	0.17%	0.07%
MCHP	F	0.41%	0.33%	0.33%
MSFT	D	4.69%	14.02%	4.69%
MSI	A	0.25%	0.52%	0.25%
NTAP	D	0.23%	0.21%	0.21%
NVDA	B	5.47%	14.04%	5.47%
NXPI	F	0.37%	0.45%	0.37%
ORCL	A	2.11%	1.81%	1.81%
QCOM	D	0.06%	1.25%	0.06%
STX	C	0.08%	0.2%	0.08%
TXN	C	1.24%	1.25%	1.24%

DUHP Overweight 150 Positions Relative to FTEC

Symbol	Grade	Weight
LLY	D	4.66%
V	B	3.68%
MA	A	2.97%
ABBV	C	2.91%
JNJ	D	2.67%
HD	A	2.66%
PEP	F	2.16%
CAT	A	2.01%
COST	C	1.79%
UNP	F	1.64%
TJX	D	1.43%
AMGN	D	1.35%
ADP	A	1.23%
AMP	A	1.2%
DE	C	1.09%
URI	C	1.07%
LMT	A	1.05%
KR	C	1.0%
HON	C	0.89%
COP	D	0.86%
BMY	A	0.85%
TSCO	A	0.83%
SHW	C	0.81%
GILD	A	0.8%
RCL	B	0.77%
LNG	A	0.75%
ROST	D	0.71%
KO	C	0.71%
PAYX	B	0.68%
CL	D	0.66%
GWW	B	0.66%
TGT	C	0.66%
OXY	D	0.64%
WM	B	0.63%
CTAS	C	0.63%
NKE	D	0.62%
UPS	D	0.6%
ZTS	C	0.59%
KMB	D	0.57%
SYY	D	0.56%
VST	A	0.55%
AXP	A	0.55%
BBY	C	0.52%
COR	F	0.51%
IDXX	D	0.5%
CMG	C	0.49%
HES	D	0.48%
ITW	C	0.48%
MCO	D	0.46%
DAL	C	0.44%
VZ	C	0.44%
VRSK	D	0.42%
VRT	B	0.39%
WSM	C	0.39%
CSX	D	0.38%
TRGP	A	0.38%
HAL	D	0.32%
AON	A	0.3%
PG	D	0.3%
ROK	D	0.29%
MPC	D	0.29%
MTD	C	0.28%
LULU	D	0.28%
DVN	F	0.28%
SCI	D	0.27%
CPAY	A	0.27%
K	B	0.26%
AVY	D	0.25%
LYB	B	0.23%
OMC	C	0.23%
EOG	B	0.22%
BR	B	0.22%
FAST	C	0.22%
MRK	F	0.2%
WAT	B	0.19%
ULTA	D	0.19%
CHTR	D	0.19%
EXPE	B	0.18%
DRI	C	0.18%
ODFL	F	0.17%
UAL	A	0.16%
NVR	C	0.16%
ROL	C	0.15%
EQH	B	0.15%
BAH	C	0.15%
LOW	C	0.15%
LPLA	D	0.15%
ALLE	A	0.14%
BLDR	C	0.14%
CLX	C	0.14%
LVS	B	0.14%
NUE	D	0.13%
BURL	C	0.12%
DVA	C	0.12%
HSY	D	0.12%
XPO	F	0.11%
DFS	A	0.11%
KVUE	C	0.1%
MO	D	0.1%
NRG	A	0.1%
LII	C	0.09%
VLO	F	0.09%
DKS	D	0.09%
TPL	A	0.08%
LECO	D	0.08%
BKNG	B	0.08%
WMS	D	0.08%
EXPD	D	0.07%
CAH	B	0.07%
POOL	D	0.07%
RHI	D	0.07%
CHK	C	0.07%
BJ	B	0.06%
ACI	F	0.06%
STLD	C	0.06%
TRV	B	0.06%
HCA	C	0.06%
APA	F	0.05%
PFG	A	0.05%
FDS	C	0.05%
MEDP	F	0.04%
JBHT	D	0.04%
LYV	A	0.04%
CF	A	0.03%
HOLX	D	0.03%
CTRA	D	0.03%
MMC	D	0.03%
GPC	D	0.03%
MMM	C	0.03%
SCCO	B	0.03%
WMG	D	0.02%
TT	A	0.02%
CCK	C	0.02%
TPR	B	0.02%
OVV	D	0.02%
XOM	A	0.02%
MAR	A	0.02%
IQV	F	0.01%
BAX	D	0.01%
LW	D	0.01%
ORLY	A	0.01%
SOLV	C	0.01%
DECK	B	0.01%
OKE	A	0.0%
CNM	F	0.0%
DOW	B	0.0%
CVNA	A	0.0%
CELH	F	0.0%
TTC	F	0.0%
BRKR	D	0.0%

DUHP Underweight 253 Positions Relative to FTEC

Symbol	Grade	Weight
AVGO	B	-4.62%
CRM	B	-1.79%
AMD	C	-1.74%
CSCO	A	-1.42%
NOW	B	-1.19%
INTU	F	-1.15%
MU	D	-0.8%
ADI	B	-0.78%
PANW	B	-0.73%
INTC	D	-0.7%
ANET	A	-0.69%
APH	D	-0.54%
SNPS	F	-0.54%
PLTR	A	-0.53%
CDNS	D	-0.52%
CRWD	D	-0.47%
MRVL	C	-0.44%
ROP	D	-0.43%
WDAY	D	-0.38%
FICO	C	-0.36%
TEL	D	-0.35%
MPWR	B	-0.34%
CTSH	B	-0.3%
GLW	C	-0.29%
HPQ	B	-0.28%
SNOW	F	-0.27%
DDOG	B	-0.26%
ON	F	-0.26%
MSTR	B	-0.25%
ANSS	D	-0.24%
KEYS	B	-0.24%
HPE	B	-0.23%
HUBS	D	-0.23%
FSLR	C	-0.23%
TEAM	D	-0.22%
WDC	C	-0.21%
NET	D	-0.21%
TYL	D	-0.21%
PTC	B	-0.2%
MDB	D	-0.19%
TDY	A	-0.19%
TER	C	-0.19%
SMCI	F	-0.18%
ZM	B	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.17%
VRSN	C	-0.17%
SWKS	F	-0.16%
COHR	B	-0.16%
AKAM	D	-0.16%
DT	B	-0.16%
NTNX	C	-0.16%
TRMB	B	-0.16%
GWRE	A	-0.16%
DOCU	A	-0.15%
FFIV	B	-0.15%
FLEX	B	-0.15%
ZS	F	-0.15%
JNPR	C	-0.14%
PSTG	F	-0.14%
OLED	B	-0.13%
CIEN	A	-0.13%
ONTO	B	-0.13%
TWLO	B	-0.13%
EPAM	F	-0.13%
IOT	C	-0.13%
SMAR	A	-0.12%
LSCC	D	-0.12%
PI	A	-0.12%
ZETA	B	-0.12%
QRVO	F	-0.12%
SNX	C	-0.12%
OKTA	F	-0.12%
U	D	-0.12%
MKSI	F	-0.11%
PCOR	D	-0.11%
MTSI	B	-0.11%
SPSC	D	-0.11%
BMI	A	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
FN	B	-0.11%
AUR	C	-0.11%
BSY	D	-0.11%
KD	D	-0.1%
MARA	F	-0.1%
QLYS	F	-0.1%
APPF	C	-0.1%
QTWO	B	-0.1%
ACIW	A	-0.1%
BILL	D	-0.1%
LITE	A	-0.1%
BDC	A	-0.1%
ITRI	C	-0.1%
VRNS	B	-0.1%
PATH	D	-0.1%
NOVT	C	-0.1%
NSIT	B	-0.1%
BOX	C	-0.1%
ALTR	B	-0.1%
LFUS	C	-0.1%
S	C	-0.1%
GTLB	D	-0.1%
CVLT	B	-0.1%
DBX	C	-0.1%
RMBS	F	-0.09%
ESTC	F	-0.09%
BLKB	C	-0.09%
CFLT	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
IDCC	A	-0.09%
WK	D	-0.09%
TENB	D	-0.09%
CRDO	B	-0.09%
DXC	C	-0.09%
CWAN	B	-0.09%
SLAB	D	-0.09%
ASGN	D	-0.09%
PLXS	A	-0.09%
AVT	B	-0.09%
HCP	A	-0.09%
DLB	D	-0.09%
VNT	F	-0.09%
CRUS	D	-0.09%
PEGA	B	-0.08%
SYNA	F	-0.08%
SITM	A	-0.08%
AMKR	F	-0.08%
FORM	D	-0.08%
ACLS	F	-0.08%
POWI	F	-0.08%
ALRM	F	-0.07%
AI	D	-0.07%
PLUS	B	-0.07%
AGYS	D	-0.07%
PRFT	A	-0.07%
FROG	F	-0.07%
NCNO	F	-0.07%
CXT	F	-0.07%
YOU	C	-0.07%
BL	D	-0.07%
PRGS	A	-0.07%
SQSP	A	-0.07%
ALGM	F	-0.07%
DIOD	F	-0.07%
TDC	D	-0.07%
SMTC	C	-0.07%
RIOT	F	-0.06%
CALX	C	-0.06%
RPD	D	-0.06%
RNG	F	-0.06%
OSIS	C	-0.06%
CLSK	F	-0.06%
DOCN	B	-0.06%
INTA	C	-0.06%
KLIC	D	-0.06%
DV	F	-0.06%
ROG	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
VYX	C	-0.05%
BRZE	F	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
VERX	B	-0.05%
VIAV	C	-0.05%
MIR	B	-0.05%
FIVN	F	-0.05%
VSH	F	-0.05%
AMBA	C	-0.05%
IPGP	D	-0.05%
CTS	B	-0.04%
INFN	C	-0.04%
SPT	F	-0.04%
NSSC	F	-0.04%
NTCT	C	-0.04%
VRNT	F	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
BHE	C	-0.04%
RAMP	F	-0.04%
RBRK	D	-0.04%
PD	F	-0.04%
UCTT	D	-0.04%
PAR	D	-0.04%
ALKT	D	-0.04%
DGII	B	-0.03%
ASAN	F	-0.03%
FSLY	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APLD	C	-0.03%
SCSC	D	-0.03%
JAMF	F	-0.03%
SGH	D	-0.03%
APPN	C	-0.03%
ARLO	F	-0.03%
ENV	C	-0.03%
ZUO	F	-0.03%
MXL	D	-0.03%
WULF	C	-0.03%
COHU	F	-0.03%
XRX	D	-0.03%
WOLF	F	-0.03%
SEDG	F	-0.03%
SOUN	F	-0.03%
PWSC	C	-0.03%
BASE	F	-0.02%
DJCO	C	-0.02%
ETWO	F	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
YEXT	B	-0.02%
BLND	C	-0.02%
PRO	F	-0.02%
CIFR	C	-0.02%
BELFB	A	-0.02%
GDYN	B	-0.02%
AOSL	D	-0.02%
CXM	F	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
VSAT	F	-0.02%
PDFS	F	-0.02%
NNBR	C	-0.01%
RBBN	C	-0.01%
VPG	F	-0.01%
CRSR	D	-0.01%
LWLG	F	-0.01%
ENFN	C	-0.01%
MITK	F	-0.01%
BIGC	F	-0.01%
MEI	D	-0.01%
DMRC	D	-0.01%
WEAV	B	-0.01%
CLFD	D	-0.01%
SEMR	C	-0.01%
KE	F	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
AAOI	C	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
OSPN	D	-0.01%
NTGR	C	-0.01%
CEVA	B	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution