DUHP vs. GSLC ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$33.86

Average Daily Volume

727,451

Number of Holdings *

177

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.30

Average Daily Volume

197,998

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period DUHP GSLC
30 Days 2.73% 2.44%
60 Days 5.01% 4.16%
90 Days 5.50% 4.95%
12 Months 30.21% 31.59%
141 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in GSLC Overlap
AAPL C 5.6% 6.44% 5.6%
ABBV C 2.92% 0.62% 0.62%
ACN C 0.6% 0.53% 0.53%
ADBE F 1.61% 0.59% 0.59%
ADP B 1.26% 0.05% 0.05%
ADSK C 0.6% 0.2% 0.2%
AMAT D 0.64% 0.4% 0.4%
AMGN B 1.41% 0.27% 0.27%
AMP A 1.13% 0.31% 0.31%
AON B 0.31% 0.11% 0.11%
APA F 0.05% 0.02% 0.02%
AVY C 0.24% 0.15% 0.15%
AXP B 0.51% 0.25% 0.25%
BAH C 0.14% 0.07% 0.07%
BBY C 0.51% 0.24% 0.24%
BKNG C 0.08% 0.4% 0.08%
BLDR C 0.13% 0.46% 0.13%
BMY C 1.0% 0.21% 0.21%
BR D 0.22% 0.14% 0.14%
CAH C 0.07% 0.13% 0.07%
CAT B 1.78% 0.19% 0.19%
CDW D 0.66% 0.12% 0.12%
CF C 0.02% 0.09% 0.02%
CHTR D 0.21% 0.13% 0.13%
CL D 0.69% 0.42% 0.42%
CLX C 0.15% 0.17% 0.15%
CMG C 0.49% 0.11% 0.11%
COP D 0.86% 0.12% 0.12%
COST B 1.88% 0.91% 0.91%
CPAY B 0.28% 0.05% 0.05%
CSX D 0.38% 0.08% 0.08%
CTAS B 0.65% 0.37% 0.37%
CTRA D 0.03% 0.03% 0.03%
DAL C 0.4% 0.11% 0.11%
DE B 1.03% 0.06% 0.06%
DECK C 0.0% 0.25% 0.0%
DELL D 0.0% 0.12% 0.0%
DFS B 0.11% 0.2% 0.11%
DG F 0.06% 0.03% 0.03%
DOW D 0.0% 0.08% 0.0%
DRI B 0.18% 0.13% 0.13%
DVN F 0.3% 0.02% 0.02%
EOG D 0.22% 0.09% 0.09%
EXPD C 0.06% 0.11% 0.06%
EXPE C 0.17% 0.16% 0.16%
FAST C 0.22% 0.35% 0.22%
FDS C 0.05% 0.11% 0.05%
FTNT C 0.12% 0.24% 0.12%
GDDY C 0.08% 0.18% 0.08%
GILD B 0.81% 0.18% 0.18%
GPC D 0.04% 0.06% 0.04%
GWW B 0.64% 0.41% 0.41%
HAL F 0.32% 0.03% 0.03%
HCA B 0.06% 0.12% 0.06%
HD B 2.51% 0.8% 0.8%
HOLX B 0.03% 0.16% 0.03%
HON D 0.91% 0.16% 0.16%
HSY C 0.12% 0.08% 0.08%
IBM B 2.05% 0.43% 0.43%
IDXX C 0.5% 0.32% 0.32%
IQV C 0.01% 0.1% 0.01%
IT B 0.49% 0.23% 0.23%
ITW C 0.47% 0.21% 0.21%
JBL D 0.23% 0.12% 0.12%
JNJ C 2.82% 0.69% 0.69%
K B 0.27% 0.05% 0.05%
KLAC D 0.73% 0.24% 0.24%
KMB D 0.58% 0.15% 0.15%
KO C 0.57% 0.36% 0.36%
KR C 0.99% 0.42% 0.42%
KVUE C 0.1% 0.06% 0.06%
LECO F 0.07% 0.05% 0.05%
LII B 0.08% 0.2% 0.08%
LLY C 5.02% 1.54% 1.54%
LMT C 1.04% 0.11% 0.11%
LNG C 0.75% 0.07% 0.07%
LOW B 0.14% 0.4% 0.14%
LPLA D 0.14% 0.1% 0.1%
LRCX F 0.74% 0.31% 0.31%
LVS D 0.12% 0.03% 0.03%
LYB D 0.23% 0.11% 0.11%
LYV B 0.04% 0.03% 0.03%
MA B 3.03% 0.81% 0.81%
MANH B 0.07% 0.29% 0.07%
MAR C 0.02% 0.09% 0.02%
MCHP F 0.5% 0.1% 0.1%
MCO B 0.47% 0.33% 0.33%
MMC C 0.03% 0.32% 0.03%
MMM B 0.02% 0.08% 0.02%
MO C 0.11% 0.17% 0.11%
MPC F 0.3% 0.26% 0.26%
MRK D 0.06% 0.51% 0.06%
MSFT C 4.75% 6.09% 4.75%
MSI B 0.24% 0.31% 0.24%
MTD D 0.26% 0.27% 0.26%
NKE D 0.56% 0.18% 0.18%
NRG C 0.09% 0.14% 0.09%
NTAP D 0.23% 0.15% 0.15%
NUE F 0.14% 0.15% 0.14%
NVDA D 5.5% 5.51% 5.5%
NVR B 0.16% 0.09% 0.09%
ODFL D 0.14% 0.03% 0.03%
OKE B 0.0% 0.15% 0.0%
OMC B 0.23% 0.15% 0.15%
ORCL C 2.04% 0.29% 0.29%
ORLY C 0.01% 0.29% 0.01%
OVV F 0.02% 0.04% 0.02%
OXY F 0.66% 0.04% 0.04%
PAYX C 0.69% 0.07% 0.07%
PEP C 2.3% 0.4% 0.4%
PFG B 0.05% 0.19% 0.05%
PG C 0.31% 0.64% 0.31%
POOL C 0.06% 0.06% 0.06%
QCOM D 0.06% 0.39% 0.06%
RCL B 0.73% 0.1% 0.1%
ROST C 0.73% 0.1% 0.1%
SHW B 0.81% 0.22% 0.22%
STLD F 0.05% 0.1% 0.05%
STX C 0.08% 0.07% 0.07%
SYY D 0.56% 0.22% 0.22%
TGT C 0.66% 0.21% 0.21%
TJX B 1.47% 0.42% 0.42%
TRGP B 0.38% 0.1% 0.1%
TRV C 0.05% 0.13% 0.05%
TSCO C 0.81% 0.2% 0.2%
TT B 0.0% 0.13% 0.0%
TXN C 1.22% 0.26% 0.26%
ULTA D 0.19% 0.23% 0.19%
UNP C 1.69% 0.07% 0.07%
URI B 0.97% 0.02% 0.02%
V C 3.9% 0.77% 0.77%
VLO F 0.1% 0.22% 0.1%
VRSK D 0.43% 0.11% 0.11%
VRT C 0.34% 0.11% 0.11%
VST C 0.38% 0.17% 0.17%
VZ B 0.45% 0.26% 0.26%
WAT C 0.17% 0.08% 0.08%
WM D 0.64% 0.16% 0.16%
WSM D 0.36% 0.14% 0.14%
XOM C 0.02% 0.74% 0.02%
ZTS C 0.58% 0.15% 0.15%
DUHP Overweight 36 Positions Relative to GSLC
Symbol Grade Weight
UPS D 0.59%
HES F 0.46%
NXPI F 0.36%
ROK D 0.29%
LULU D 0.28%
SCI B 0.28%
APP C 0.22%
UAL C 0.15%
ROL C 0.15%
EQH C 0.14%
BURL B 0.13%
ALLE B 0.13%
DVA B 0.12%
XPO D 0.11%
DKS D 0.1%
WMS D 0.08%
CHK D 0.07%
RHI D 0.07%
TPL B 0.07%
BJ D 0.06%
ACI F 0.06%
MEDP F 0.04%
JBHT D 0.04%
TPR C 0.02%
CCK A 0.02%
SCCO D 0.02%
BAX C 0.01%
LW D 0.01%
CELH F 0.01%
SOLV C 0.01%
WMG D 0.01%
CVNA B 0.0%
ENPH D 0.0%
TTC D 0.0%
BRKR D 0.0%
CNM F 0.0%
DUHP Underweight 282 Positions Relative to GSLC
Symbol Grade Weight
AMZN C -3.2%
META B -2.52%
GOOGL D -1.8%
GOOG D -1.66%
AVGO C -1.19%
BRK.A C -1.12%
JPM D -0.99%
WMT C -0.95%
UNH C -0.88%
TSLA C -0.62%
FICO B -0.44%
CRM D -0.4%
VTRS D -0.36%
T C -0.34%
CI C -0.34%
CSCO C -0.34%
BAC D -0.34%
CDNS D -0.33%
PM C -0.33%
NFLX B -0.33%
REGN C -0.33%
VRSN D -0.33%
LEN B -0.33%
CMCSA D -0.32%
SYF C -0.32%
PHM B -0.32%
BK B -0.32%
NOW B -0.32%
AMD D -0.31%
INTU C -0.3%
COF B -0.29%
YUM D -0.27%
HPE D -0.26%
GE B -0.26%
VRTX D -0.26%
C C -0.25%
SSNC B -0.25%
AZO D -0.25%
TMO B -0.25%
LIN B -0.25%
TMUS C -0.25%
WBD D -0.24%
CNC D -0.24%
ROP C -0.24%
CVS D -0.24%
WFC D -0.24%
EA D -0.23%
HIG B -0.23%
LDOS B -0.23%
APH D -0.22%
AIG D -0.22%
ABT C -0.22%
PINS F -0.22%
WMB B -0.21%
BSX B -0.21%
SNPS D -0.21%
STT A -0.21%
PGR B -0.21%
RSG D -0.21%
CB B -0.21%
PANW D -0.2%
AJG D -0.2%
ANET B -0.2%
MCD B -0.2%
ICE C -0.2%
APO C -0.2%
WAB B -0.2%
NTNX C -0.2%
KMI B -0.2%
RTX C -0.19%
TEAM D -0.19%
CVX D -0.19%
CAG C -0.18%
ISRG B -0.18%
ZM C -0.18%
HUBS D -0.18%
DHR B -0.18%
DHI B -0.18%
ADM D -0.18%
ACGL C -0.18%
MCK F -0.18%
MAS B -0.18%
ELV C -0.18%
SWKS D -0.18%
LKQ F -0.18%
SWK B -0.17%
PSX F -0.17%
DIS D -0.17%
TXT D -0.17%
CCL C -0.17%
HST C -0.17%
L C -0.17%
CTSH C -0.17%
PSTG F -0.16%
SYK C -0.16%
MS D -0.16%
PTC D -0.16%
AFL C -0.15%
ETN C -0.15%
UBER C -0.15%
BG D -0.15%
FDX C -0.15%
BRO C -0.15%
CBOE C -0.15%
PH B -0.15%
DPZ F -0.15%
OTIS C -0.15%
GD B -0.14%
DGX B -0.14%
TDY B -0.13%
AKAM D -0.13%
TDG B -0.13%
CHD D -0.13%
CEG C -0.13%
RPM B -0.13%
IEX D -0.13%
RS D -0.13%
PRU C -0.13%
JKHY B -0.13%
HLT B -0.13%
NTRS A -0.13%
SPGI B -0.13%
VLTO C -0.12%
TER D -0.12%
BLK B -0.12%
PODD B -0.12%
IRM C -0.12%
IPG C -0.12%
MKL C -0.12%
AME C -0.12%
ADI C -0.12%
BIIB F -0.11%
FCNCA D -0.11%
ATO B -0.11%
DOV B -0.11%
CRWD D -0.11%
HWM B -0.11%
CINF B -0.11%
NDSN C -0.11%
F F -0.11%
CE F -0.11%
EME B -0.11%
EG C -0.11%
EBAY B -0.11%
CME C -0.11%
ON D -0.1%
KKR B -0.1%
OC D -0.1%
PPG D -0.1%
KEYS C -0.1%
VICI C -0.1%
EW F -0.1%
RJF C -0.1%
SNA C -0.1%
MU F -0.1%
ECL B -0.1%
PKG B -0.1%
GRMN D -0.1%
SO B -0.09%
WRB C -0.09%
MRO C -0.09%
XYL C -0.09%
CSL B -0.09%
LNT B -0.09%
PEG B -0.09%
GGG C -0.09%
IR C -0.09%
DUK C -0.09%
PCAR D -0.09%
ALL B -0.09%
MDLZ B -0.09%
HPQ D -0.08%
CMI C -0.08%
ZBH F -0.08%
STE C -0.08%
MDT C -0.08%
FTV C -0.08%
CPRT D -0.08%
EPAM F -0.08%
PPL C -0.08%
CARR B -0.08%
NEE C -0.08%
INVH C -0.08%
STZ D -0.08%
SPG B -0.07%
MPWR C -0.07%
CFG C -0.07%
BDX D -0.07%
MAA B -0.07%
GLW C -0.07%
NI B -0.07%
ED C -0.07%
WDC D -0.07%
AVB B -0.07%
INTC F -0.07%
EL F -0.07%
ALGN D -0.07%
TROW D -0.07%
WELL C -0.07%
PWR B -0.07%
KHC C -0.07%
HUBB B -0.07%
PYPL B -0.07%
EQR B -0.07%
WSO C -0.07%
FANG D -0.06%
ETR B -0.06%
TRMB C -0.06%
A C -0.06%
TTWO C -0.06%
GEV B -0.06%
SMCI F -0.06%
ESS B -0.06%
CMS C -0.06%
EVRG B -0.06%
BX B -0.06%
KDP B -0.06%
TYL C -0.06%
AXON B -0.06%
ARES B -0.06%
VMC D -0.06%
MSTR D -0.06%
FE C -0.06%
PNC B -0.06%
GPN D -0.05%
MLM D -0.05%
CBRE A -0.05%
ALNY C -0.05%
NDAQ A -0.05%
DASH C -0.05%
GIS B -0.05%
SRE C -0.05%
WPC C -0.05%
IP B -0.05%
PFE C -0.05%
CNP C -0.05%
USB B -0.05%
LHX C -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR B -0.05%
TSN C -0.05%
DLTR F -0.05%
SUI B -0.05%
J C -0.05%
MNST D -0.05%
MET B -0.05%
SCHW D -0.04%
IFF B -0.04%
WDAY D -0.04%
HUM F -0.04%
WY C -0.04%
EXC C -0.04%
DLR B -0.04%
ARE C -0.04%
MTB B -0.04%
PSA B -0.03%
AEP C -0.03%
FIS B -0.03%
HBAN B -0.03%
WTW C -0.03%
WEC C -0.03%
RF B -0.03%
ZS F -0.03%
EMR D -0.03%
PCG C -0.03%
SJM C -0.02%
DTE C -0.02%
EIX C -0.02%
CTVA B -0.02%
MOH D -0.02%
FITB B -0.02%
KEY B -0.02%
JCI B -0.02%
ANSS D -0.02%
O C -0.02%
RBLX B -0.02%
VTR C -0.02%
DDOG D -0.02%
NOC B -0.02%
GEHC C -0.02%
RMD C -0.02%
Compare ETFs