DUHP vs. GSEW ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	GSEW
30 Days	2.33%	5.61%
60 Days	3.90%	6.23%
90 Days	5.61%	8.71%
12 Months	31.44%	32.95%

144 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in GSEW	Overlap
AAPL	C	5.4%	0.2%	0.2%
ABBV	D	2.44%	0.17%	0.17%
ACN	C	0.13%	0.21%	0.13%
ADBE	C	1.35%	0.21%	0.21%
ADP	B	1.31%	0.2%	0.2%
ADSK	A	0.67%	0.2%	0.2%
AMAT	F	0.55%	0.2%	0.2%
AMGN	D	1.17%	0.19%	0.19%
AMP	A	1.27%	0.2%	0.2%
AON	A	0.33%	0.2%	0.2%
APP	B	0.6%	0.34%	0.34%
AVY	D	0.22%	0.2%	0.2%
AXP	A	0.82%	0.2%	0.2%
BAH	F	0.13%	0.17%	0.13%
BBY	D	0.45%	0.21%	0.21%
BKNG	A	0.09%	0.2%	0.09%
BLDR	D	0.13%	0.21%	0.13%
BMY	B	0.92%	0.21%	0.21%
BR	A	0.23%	0.21%	0.21%
BURL	A	0.13%	0.22%	0.13%
CAH	B	0.07%	0.21%	0.07%
CAT	B	1.91%	0.19%	0.19%
CDW	F	0.52%	0.18%	0.18%
CF	B	0.01%	0.21%	0.01%
CHTR	C	0.22%	0.19%	0.19%
CL	D	0.59%	0.2%	0.2%
CLX	B	0.15%	0.2%	0.15%
CMG	B	0.5%	0.21%	0.21%
COP	C	0.91%	0.2%	0.2%
COR	B	0.56%	0.2%	0.2%
COST	B	2.38%	0.21%	0.21%
CPAY	A	0.32%	0.21%	0.21%
CSX	B	0.38%	0.19%	0.19%
CTAS	B	0.66%	0.2%	0.2%
CTRA	B	0.03%	0.21%	0.03%
CVNA	B	0.01%	0.2%	0.01%
DAL	C	0.55%	0.21%	0.21%
DE	A	1.05%	0.2%	0.2%
DECK	A	0.03%	0.22%	0.03%
DELL	C	0.0%	0.2%	0.0%
DRI	B	0.18%	0.2%	0.18%
DVN	F	0.27%	0.2%	0.2%
EOG	A	0.23%	0.21%	0.21%
EXPD	D	0.06%	0.21%	0.06%
EXPE	B	0.22%	0.22%	0.22%
FAST	B	0.24%	0.2%	0.2%
FDS	B	0.02%	0.21%	0.02%
FTNT	C	0.14%	0.24%	0.14%
GDDY	A	0.1%	0.21%	0.1%
GEN	B	0.05%	0.21%	0.05%
GILD	C	0.84%	0.2%	0.2%
GWW	B	0.75%	0.2%	0.2%
HAL	C	0.1%	0.2%	0.1%
HCA	F	0.05%	0.2%	0.05%
HD	A	2.69%	0.21%	0.21%
HES	B	0.51%	0.2%	0.2%
HOLX	D	0.01%	0.2%	0.01%
HON	B	0.97%	0.21%	0.21%
HSY	F	0.12%	0.2%	0.12%
IBM	C	1.84%	0.2%	0.2%
IDXX	F	0.43%	0.2%	0.2%
IQV	D	0.0%	0.19%	0.0%
IT	C	0.5%	0.2%	0.2%
ITW	B	0.49%	0.2%	0.2%
JBHT	C	0.03%	0.19%	0.03%
JBL	B	0.27%	0.19%	0.19%
JNJ	D	2.46%	0.19%	0.19%
K	A	0.25%	0.2%	0.2%
KLAC	D	0.62%	0.19%	0.19%
KMB	D	0.55%	0.2%	0.2%
KO	D	1.41%	0.2%	0.2%
KR	B	1.0%	0.2%	0.2%
KVUE	A	0.03%	0.21%	0.03%
LII	A	0.09%	0.2%	0.09%
LLY	F	3.81%	0.2%	0.2%
LMT	D	0.96%	0.2%	0.2%
LNG	B	0.9%	0.21%	0.21%
LOW	D	0.15%	0.21%	0.15%
LPLA	A	0.21%	0.21%	0.21%
LRCX	F	0.63%	0.2%	0.2%
LVS	C	0.14%	0.19%	0.14%
LYB	F	0.19%	0.19%	0.19%
LYV	A	0.05%	0.21%	0.05%
MA	C	3.01%	0.2%	0.2%
MANH	D	0.07%	0.2%	0.07%
MAR	B	0.03%	0.21%	0.03%
MCHP	D	0.3%	0.18%	0.18%
MCO	B	0.46%	0.21%	0.21%
MMC	B	0.03%	0.2%	0.03%
MMM	D	0.09%	0.2%	0.09%
MO	A	0.11%	0.21%	0.11%
MPC	D	0.27%	0.21%	0.21%
MRK	F	1.05%	0.19%	0.19%
MSFT	F	4.52%	0.21%	0.21%
MSI	B	0.28%	0.21%	0.21%
MTD	D	0.18%	0.18%	0.18%
NKE	D	0.51%	0.2%	0.2%
NRG	B	0.11%	0.2%	0.11%
NTAP	C	0.22%	0.2%	0.2%
NVDA	C	6.26%	0.2%	0.2%
NVR	D	0.16%	0.2%	0.16%
ODFL	B	0.25%	0.2%	0.2%
OMC	C	0.15%	0.2%	0.15%
ORCL	B	2.31%	0.21%	0.21%
ORLY	B	0.01%	0.2%	0.01%
OXY	D	0.62%	0.2%	0.2%
PAYX	C	0.72%	0.2%	0.2%
PEP	F	2.0%	0.2%	0.2%
PFG	D	0.02%	0.2%	0.02%
PG	A	0.29%	0.21%	0.21%
POOL	C	0.07%	0.2%	0.07%
QCOM	F	0.06%	0.19%	0.06%
RCL	A	1.01%	0.21%	0.21%
ROK	B	0.3%	0.2%	0.2%
ROL	B	0.15%	0.21%	0.15%
ROST	C	0.67%	0.2%	0.2%
SHW	A	0.8%	0.21%	0.21%
STLD	B	0.01%	0.18%	0.01%
STX	D	0.07%	0.19%	0.07%
SYY	B	0.55%	0.19%	0.19%
TGT	F	0.67%	0.21%	0.21%
TJX	A	1.43%	0.21%	0.21%
TPL	A	0.12%	0.21%	0.12%
TRGP	B	0.51%	0.21%	0.21%
TRV	B	0.18%	0.2%	0.18%
TSCO	D	0.78%	0.19%	0.19%
TT	A	0.13%	0.21%	0.13%
TXN	C	0.39%	0.19%	0.19%
UAL	A	0.26%	0.21%	0.21%
ULTA	F	0.17%	0.2%	0.17%
UNP	C	1.55%	0.19%	0.19%
UPS	C	0.58%	0.2%	0.2%
URI	B	1.1%	0.19%	0.19%
V	A	4.15%	0.2%	0.2%
VLO	C	0.1%	0.2%	0.1%
VRSK	A	0.44%	0.21%	0.21%
VRT	B	0.47%	0.21%	0.21%
VST	B	0.67%	0.23%	0.23%
VZ	C	0.41%	0.2%	0.2%
WAT	B	0.19%	0.2%	0.19%
WM	A	0.66%	0.2%	0.2%
WSM	B	0.33%	0.21%	0.21%
XOM	B	0.0%	0.2%	0.0%
ZTS	D	0.53%	0.2%	0.2%

DUHP Overweight 18 Positions Relative to GSEW

Symbol	Grade	Weight
NXPI	D	0.42%
LULU	C	0.31%
SCI	B	0.23%
EQH	B	0.17%
XPO	B	0.15%
ALLE	D	0.12%
DVA	B	0.12%
DKS	C	0.09%
LECO	B	0.08%
WMS	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
WMG	C	0.02%
LW	C	0.01%
SOLV	C	0.01%
CCK	C	0.0%

DUHP Underweight 345 Positions Relative to GSEW

Symbol	Grade	Weight
AXON	A	-0.27%
MSTR	C	-0.26%
WBD	C	-0.24%
MCK	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
HUBS	A	-0.23%
INTU	C	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
SQ	B	-0.22%
ZS	C	-0.22%
CRM	B	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
NFLX	A	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
TSLA	B	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
DIS	B	-0.22%
FICO	B	-0.22%
PM	B	-0.21%
RF	A	-0.21%
AVB	B	-0.21%
AFL	B	-0.21%
SNA	A	-0.21%
HLT	A	-0.21%
WELL	A	-0.21%
LEN	D	-0.21%
FTV	C	-0.21%
PLD	D	-0.21%
GWRE	A	-0.21%
BLK	C	-0.21%
CNP	B	-0.21%
CTSH	B	-0.21%
EMR	A	-0.21%
FIS	C	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
CVX	A	-0.21%
LH	C	-0.21%
EBAY	D	-0.21%
META	D	-0.21%
EL	F	-0.21%
PANW	C	-0.21%
EQR	B	-0.21%
APD	A	-0.21%
BX	A	-0.21%
CMI	A	-0.21%
CB	C	-0.21%
FITB	A	-0.21%
CBRE	B	-0.21%
DDOG	A	-0.21%
YUM	B	-0.21%
PCG	A	-0.21%
DLR	B	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
ZM	B	-0.21%
AMZN	C	-0.21%
BALL	D	-0.21%
INTC	D	-0.21%
ESS	B	-0.21%
BKR	B	-0.21%
CHD	B	-0.21%
PNR	A	-0.21%
PEG	A	-0.21%
MNST	C	-0.21%
EXR	D	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
SPG	B	-0.21%
PSA	D	-0.21%
CPRT	A	-0.21%
SYK	C	-0.21%
EA	A	-0.21%
ALL	A	-0.21%
CI	F	-0.21%
DASH	A	-0.21%
MAA	B	-0.21%
LUV	C	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
ISRG	A	-0.21%
LNT	A	-0.21%
NOW	A	-0.21%
SPGI	C	-0.21%
JCI	C	-0.21%
MKL	A	-0.21%
OKE	A	-0.21%
PWR	A	-0.21%
SRE	A	-0.21%
EQT	B	-0.21%
PYPL	B	-0.21%
STZ	D	-0.21%
GM	B	-0.21%
VEEV	C	-0.21%
MSCI	C	-0.21%
SCHW	B	-0.21%
FDX	B	-0.21%
CMCSA	B	-0.2%
NDSN	B	-0.2%
ENTG	D	-0.2%
GLW	B	-0.2%
STT	A	-0.2%
IP	B	-0.2%
STE	F	-0.2%
SYF	B	-0.2%
DFS	B	-0.2%
UBER	D	-0.2%
GEV	B	-0.2%
GIS	D	-0.2%
ARE	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
PKG	A	-0.2%
AMT	D	-0.2%
FE	C	-0.2%
DD	D	-0.2%
MKC	D	-0.2%
LIN	D	-0.2%
WAB	B	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
USB	A	-0.2%
PRU	A	-0.2%
RTX	C	-0.2%
PPG	F	-0.2%
MDLZ	F	-0.2%
VRTX	F	-0.2%
KEY	B	-0.2%
C	A	-0.2%
AZO	C	-0.2%
XYL	D	-0.2%
MAS	D	-0.2%
TER	D	-0.2%
GE	D	-0.2%
TXT	D	-0.2%
WY	D	-0.2%
DG	F	-0.2%
ABT	B	-0.2%
MET	A	-0.2%
ZBH	C	-0.2%
JPM	A	-0.2%
BK	A	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
PH	A	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
CBOE	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
ACGL	D	-0.2%
CMS	C	-0.2%
OTIS	C	-0.2%
PCAR	B	-0.2%
IRM	D	-0.2%
TROW	B	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
WTW	B	-0.2%
DHI	D	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
HUM	C	-0.2%
GS	A	-0.2%
CCI	D	-0.2%
CINF	A	-0.2%
ETN	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
T	A	-0.2%
TFC	A	-0.2%
UNH	C	-0.2%
FI	A	-0.2%
DOV	A	-0.2%
ETR	B	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
MRO	B	-0.2%
SNPS	B	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
GOOGL	C	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
VRSN	F	-0.2%
WMB	A	-0.2%
EW	C	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
MS	A	-0.2%
HIG	B	-0.2%
CSCO	B	-0.2%
SLB	C	-0.2%
HPQ	B	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
IFF	D	-0.2%
VLTO	D	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
HPE	B	-0.2%
MTB	A	-0.2%
IR	B	-0.2%
VICI	C	-0.2%
NEE	D	-0.2%
FSLR	F	-0.2%
ALGN	D	-0.2%
PGR	A	-0.2%
HBAN	A	-0.2%
CCL	B	-0.2%
KDP	D	-0.2%
ICE	C	-0.2%
GGG	B	-0.2%
AME	A	-0.2%
BAC	A	-0.2%
ZBRA	B	-0.2%
EG	C	-0.2%
PHM	D	-0.2%
WMT	A	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
RSG	A	-0.2%
BSX	B	-0.2%
VTR	C	-0.2%
ANSS	B	-0.2%
APH	A	-0.2%
KMI	A	-0.2%
DGX	A	-0.2%
GRMN	B	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
GPC	D	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
MCD	D	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
CDNS	B	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
ON	D	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
SWKS	F	-0.19%
RVTY	F	-0.19%
CTVA	C	-0.19%
ADI	D	-0.19%
ILMN	D	-0.19%
CAG	D	-0.19%
CNC	D	-0.19%
A	D	-0.19%
EXAS	D	-0.19%
BIIB	F	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
KHC	F	-0.19%
RMD	C	-0.19%
SWK	D	-0.19%
PFE	D	-0.19%
J	F	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
KEYS	A	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
REGN	F	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
GEHC	F	-0.19%
ELV	F	-0.19%
ABNB	C	-0.19%
NSC	B	-0.19%
MDT	D	-0.19%
ED	D	-0.19%
AVGO	D	-0.19%
DHR	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
COF	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
AMD	F	-0.19%
NUE	C	-0.18%
PINS	D	-0.18%
BAX	D	-0.18%
MU	D	-0.18%
CVS	D	-0.18%
WDC	D	-0.18%
NEM	D	-0.18%
ANET	C	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
AKAM	D	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%
MRNA	F	-0.15%