DUHP vs. GVLU ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Gotham 1000 Value ETF (GVLU)

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

$33.64

Average Daily Volume

725,282

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

27,618

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	GVLU
30 Days	2.28%	1.64%
60 Days	3.19%	1.39%
90 Days	3.83%	5.42%
12 Months	27.98%	21.17%

83 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in GVLU	Overlap
ACI	D	0.06%	0.43%	0.06%
ACN	C	0.6%	0.02%	0.02%
ALLE	A	0.13%	0.07%	0.07%
AON	B	0.32%	0.08%	0.08%
AVY	B	0.25%	0.08%	0.08%
BAX	C	0.01%	0.19%	0.01%
BBY	B	0.54%	0.31%	0.31%
BJ	D	0.06%	0.17%	0.06%
BKNG	B	0.08%	0.05%	0.05%
BLDR	C	0.13%	0.0%	0.0%
BMY	C	1.06%	0.11%	0.11%
BR	B	0.23%	0.09%	0.09%
CAH	B	0.07%	0.16%	0.07%
CAT	C	1.79%	0.27%	0.27%
CCK	A	0.02%	0.41%	0.02%
CHK	D	0.07%	0.05%	0.05%
CHTR	D	0.21%	0.14%	0.14%
CL	C	0.72%	0.09%	0.09%
CLX	B	0.15%	0.11%	0.11%
CNM	F	0.0%	0.19%	0.0%
COP	F	0.92%	0.36%	0.36%
CPAY	C	0.28%	0.07%	0.07%
CSX	D	0.39%	0.16%	0.16%
CTRA	F	0.03%	0.24%	0.03%
DAL	C	0.39%	0.37%	0.37%
DKS	D	0.1%	0.02%	0.02%
DRI	C	0.19%	0.13%	0.13%
DVA	A	0.12%	0.11%	0.11%
DVN	F	0.32%	0.43%	0.32%
EOG	D	0.23%	0.36%	0.23%
EQH	C	0.15%	0.21%	0.15%
EXPE	C	0.17%	0.09%	0.09%
FDS	C	0.05%	0.17%	0.05%
GILD	B	0.78%	0.36%	0.36%
GWW	B	0.62%	0.06%	0.06%
HAL	F	0.34%	0.32%	0.32%
HOLX	B	0.03%	0.03%	0.03%
HON	D	0.92%	0.04%	0.04%
HSY	B	0.12%	0.03%	0.03%
ITW	B	0.47%	0.05%	0.05%
JBHT	D	0.05%	0.05%	0.05%
JBL	D	0.23%	0.42%	0.23%
JNJ	B	2.9%	0.2%	0.2%
K	A	0.28%	0.59%	0.28%
KLAC	D	0.74%	0.0%	0.0%
KMB	C	0.62%	0.36%	0.36%
KO	B	0.57%	0.04%	0.04%
KR	B	0.98%	0.44%	0.44%
KVUE	B	0.1%	0.11%	0.1%
LECO	D	0.08%	0.14%	0.08%
LMT	B	1.06%	0.18%	0.18%
LNG	C	0.79%	0.37%	0.37%
LOW	B	0.14%	0.15%	0.14%
LULU	D	0.28%	0.15%	0.15%
LVS	D	0.12%	0.04%	0.04%
LYB	F	0.24%	0.15%	0.15%
MAR	D	0.02%	0.1%	0.02%
MMC	A	0.03%	0.06%	0.03%
MMM	A	0.02%	0.44%	0.02%
MO	C	0.11%	0.45%	0.11%
MPC	F	0.33%	0.17%	0.17%
MRK	D	0.05%	0.17%	0.05%
NKE	D	0.59%	0.38%	0.38%
NRG	C	0.09%	0.42%	0.09%
OMC	B	0.24%	0.25%	0.24%
OVV	F	0.03%	0.26%	0.03%
OXY	F	0.71%	0.12%	0.12%
PEP	B	2.37%	0.09%	0.09%
QCOM	D	0.07%	0.2%	0.07%
SHW	A	0.8%	0.02%	0.02%
SOLV	C	0.01%	0.31%	0.01%
SYY	C	0.59%	0.27%	0.27%
TGT	C	0.69%	0.31%	0.31%
TPR	C	0.02%	0.39%	0.02%
TRV	A	0.05%	0.34%	0.05%
ULTA	D	0.19%	0.16%	0.16%
URI	C	0.97%	0.07%	0.07%
V	A	3.88%	0.1%	0.1%
VLO	F	0.1%	0.41%	0.1%
VRT	C	0.3%	0.01%	0.01%
VZ	A	0.43%	0.44%	0.43%
WMG	D	0.01%	0.15%	0.01%
WSM	C	0.34%	0.15%	0.15%

DUHP Overweight 94 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	D	5.71%
NVDA	D	5.05%
LLY	C	5.0%
MSFT	C	4.63%
MA	A	3.0%
ABBV	B	2.96%
HD	B	2.47%
IBM	A	2.0%
ORCL	B	1.83%
COST	B	1.77%
UNP	B	1.74%
ADBE	D	1.59%
TJX	B	1.5%
AMGN	B	1.42%
TXN	D	1.29%
ADP	A	1.25%
AMP	B	1.17%
DE	B	1.04%
TSCO	B	0.8%
LRCX	F	0.76%
ROST	C	0.75%
RCL	B	0.71%
PAYX	B	0.69%
CDW	D	0.67%
WM	D	0.65%
CTAS	B	0.64%
AMAT	D	0.64%
UPS	D	0.63%
ADSK	B	0.6%
ZTS	B	0.58%
MCHP	D	0.52%
AXP	B	0.51%
MCO	B	0.49%
IDXX	C	0.48%
CMG	C	0.47%
HES	F	0.47%
IT	B	0.47%
VRSK	D	0.44%
TRGP	B	0.4%
NXPI	F	0.39%
VST	C	0.36%
PG	A	0.32%
ROK	D	0.29%
SCI	A	0.28%
MTD	D	0.27%
MSI	B	0.24%
NTAP	D	0.23%
FAST	C	0.21%
APP	B	0.19%
WAT	C	0.18%
NVR	B	0.16%
NUE	D	0.15%
BAH	B	0.15%
LPLA	F	0.15%
ROL	B	0.15%
ODFL	D	0.14%
BURL	B	0.13%
UAL	C	0.13%
FTNT	B	0.12%
XPO	D	0.11%
DFS	C	0.11%
LII	A	0.08%
WMS	D	0.08%
STX	D	0.08%
GDDY	D	0.08%
EXPD	D	0.07%
DG	F	0.07%
HCA	A	0.07%
RHI	D	0.07%
MANH	A	0.07%
TPL	C	0.07%
POOL	C	0.06%
PFG	C	0.05%
APA	F	0.05%
STLD	F	0.05%
GPC	D	0.04%
LYV	C	0.04%
MEDP	D	0.04%
XOM	D	0.02%
SCCO	D	0.02%
CF	C	0.02%
IQV	C	0.01%
LW	D	0.01%
ORLY	B	0.01%
CELH	F	0.01%
OKE	A	0.0%
CVNA	B	0.0%
DECK	C	0.0%
TT	A	0.0%
DELL	D	0.0%
ENPH	D	0.0%
DOW	F	0.0%
TTC	D	0.0%
BRKR	D	0.0%

DUHP Underweight 392 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	B	-0.58%
INGR	B	-0.56%
ACGL	A	-0.55%
AIZ	C	-0.53%
PPC	D	-0.53%
HUM	F	-0.53%
GL	C	-0.52%
EG	B	-0.52%
AGO	C	-0.51%
ALL	A	-0.51%
MKL	C	-0.51%
CAG	B	-0.51%
LNTH	C	-0.5%
PGR	B	-0.5%
SKX	C	-0.48%
CNC	C	-0.47%
BALL	C	-0.46%
DINO	F	-0.46%
FTI	D	-0.46%
SMPL	D	-0.45%
ESGR	D	-0.45%
ARW	C	-0.45%
NSIT	C	-0.45%
TAP	C	-0.45%
T	A	-0.44%
ARMK	B	-0.44%
MTN	D	-0.43%
THC	B	-0.43%
SWK	B	-0.42%
GPK	A	-0.42%
SON	C	-0.42%
KHC	C	-0.42%
REYN	C	-0.42%
COLM	B	-0.41%
WHD	C	-0.41%
MRO	D	-0.41%
LEA	F	-0.41%
MOH	C	-0.4%
IDCC	B	-0.4%
THG	A	-0.4%
CMI	C	-0.4%
BCO	B	-0.39%
CBT	B	-0.38%
UA	C	-0.38%
LEVI	C	-0.38%
SNX	D	-0.38%
TKO	B	-0.38%
JAZZ	D	-0.38%
WU	F	-0.38%
IP	B	-0.37%
CHX	D	-0.37%
CI	B	-0.37%
DOX	C	-0.37%
MHK	B	-0.37%
ALKS	C	-0.37%
EEFT	F	-0.37%
FOXA	C	-0.37%
PRMW	B	-0.37%
URBN	D	-0.37%
LDOS	B	-0.37%
PLXS	B	-0.37%
CNA	C	-0.37%
KTB	A	-0.37%
CSL	C	-0.36%
UTHR	C	-0.36%
CMCSA	D	-0.36%
HP	F	-0.36%
MUR	F	-0.36%
INCY	C	-0.36%
PYPL	B	-0.36%
MMS	D	-0.36%
MSM	D	-0.35%
ALSN	B	-0.35%
SNA	B	-0.35%
CROX	C	-0.35%
ASO	C	-0.35%
RL	B	-0.35%
GAP	F	-0.35%
OGN	C	-0.35%
SMG	C	-0.34%
DORM	B	-0.34%
AVT	D	-0.34%
BKR	D	-0.34%
CME	B	-0.34%
MIDD	D	-0.34%
POST	C	-0.34%
SEE	D	-0.34%
UNM	B	-0.34%
L	C	-0.34%
GFS	F	-0.34%
RGA	B	-0.33%
GPN	C	-0.33%
SLVM	B	-0.33%
ADTN	F	-0.33%
ASH	D	-0.33%
GFF	C	-0.33%
DXC	C	-0.32%
TMUS	A	-0.32%
FTDR	B	-0.32%
CVS	D	-0.32%
BWA	F	-0.32%
VFC	C	-0.32%
IPG	C	-0.32%
AXTA	C	-0.32%
ZM	C	-0.32%
CB	B	-0.32%
WRB	C	-0.32%
BG	F	-0.31%
ANF	D	-0.31%
DAR	F	-0.31%
HIG	B	-0.31%
RPM	B	-0.3%
FANG	F	-0.3%
RGLD	B	-0.3%
PVH	D	-0.3%
HRL	C	-0.3%
RRX	C	-0.3%
VMI	D	-0.29%
CEIX	C	-0.29%
MTCH	C	-0.29%
GOLF	D	-0.29%
WCC	D	-0.29%
SWX	C	-0.29%
ELV	B	-0.29%
CRI	C	-0.29%
ABM	D	-0.29%
FLO	C	-0.29%
HPQ	D	-0.29%
CIEN	C	-0.29%
TGNA	C	-0.28%
CRUS	D	-0.28%
QRVO	F	-0.28%
J	D	-0.28%
NFG	A	-0.28%
NVST	D	-0.28%
CNK	B	-0.27%
LRN	B	-0.27%
CPRI	D	-0.27%
KNSL	C	-0.26%
HSIC	D	-0.26%
APTV	F	-0.26%
OTEX	D	-0.26%
IFF	B	-0.26%
SIRI	C	-0.25%
AMCR	B	-0.25%
AFL	B	-0.25%
LCII	C	-0.25%
BYD	C	-0.25%
PRIM	C	-0.24%
UHS	B	-0.24%
AYI	B	-0.24%
TKR	D	-0.24%
ASGN	D	-0.23%
DCI	D	-0.23%
GTES	C	-0.23%
XRAY	D	-0.23%
FUL	D	-0.23%
NEU	C	-0.23%
GIS	B	-0.23%
WEX	C	-0.22%
KWR	D	-0.22%
JWN	C	-0.22%
SIG	C	-0.22%
DIS	D	-0.22%
SKYW	C	-0.21%
DOOO	F	-0.21%
GM	C	-0.21%
HOG	C	-0.21%
ACLS	F	-0.21%
GNTX	F	-0.21%
DBX	D	-0.21%
HPE	F	-0.21%
USFD	A	-0.21%
GMS	C	-0.21%
MWA	C	-0.2%
UNH	C	-0.2%
EME	A	-0.2%
PBH	B	-0.2%
AXS	B	-0.2%
CALM	B	-0.2%
KFY	B	-0.2%
CBOE	B	-0.2%
FMC	C	-0.2%
ADM	D	-0.2%
IOSP	D	-0.2%
AVNT	B	-0.19%
LAD	C	-0.19%
NWL	C	-0.19%
TDY	B	-0.19%
TEL	D	-0.19%
NSP	F	-0.19%
ATI	D	-0.18%
MDLZ	B	-0.18%
SSNC	A	-0.18%
FELE	D	-0.18%
FDX	C	-0.18%
TNET	D	-0.18%
SEM	D	-0.18%
MCY	C	-0.18%
ENS	D	-0.18%
RMD	B	-0.18%
VRSN	D	-0.18%
LOPE	D	-0.17%
BERY	B	-0.17%
HUBG	C	-0.17%
AFG	B	-0.17%
ALE	B	-0.17%
AAL	D	-0.17%
LANC	D	-0.16%
FN	D	-0.16%
PRU	C	-0.16%
GRMN	D	-0.16%
MTZ	B	-0.16%
SWKS	F	-0.16%
EBAY	A	-0.15%
BDC	B	-0.15%
VTRS	C	-0.15%
EL	F	-0.15%
KDP	B	-0.15%
QGEN	B	-0.15%
LBRT	D	-0.15%
LNC	D	-0.15%
MSA	D	-0.15%
SAM	F	-0.15%
CLF	F	-0.15%
FFIV	A	-0.15%
UI	B	-0.15%
PSX	F	-0.14%
DLTR	F	-0.14%
CVX	D	-0.14%
BRC	B	-0.14%
TEX	D	-0.14%
MDT	B	-0.13%
BDX	D	-0.13%
SM	F	-0.13%
WSC	D	-0.13%
AIT	C	-0.13%
CMC	D	-0.13%
SLB	F	-0.13%
JCI	B	-0.13%
ESAB	C	-0.13%
BIIB	F	-0.13%
SXT	D	-0.13%
CNO	B	-0.13%
WH	B	-0.12%
PAYC	D	-0.12%
GPI	B	-0.12%
ACIW	B	-0.12%
IGT	D	-0.12%
ATGE	D	-0.12%
RYAN	C	-0.12%
MAN	D	-0.12%
ICFI	B	-0.11%
ACT	A	-0.11%
STE	B	-0.11%
VC	F	-0.11%
MCK	F	-0.11%
USM	B	-0.11%
SSD	C	-0.1%
FG	C	-0.1%
AM	B	-0.1%
ATKR	F	-0.1%
COKE	C	-0.1%
IBOC	C	-0.1%
NXST	D	-0.1%
IRDM	D	-0.1%
HAYW	D	-0.09%
SBAC	B	-0.09%
CZR	D	-0.09%
SANM	D	-0.09%
KNF	B	-0.09%
OC	C	-0.09%
DOV	B	-0.09%
LKQ	D	-0.09%
PNR	A	-0.09%
AEO	F	-0.08%
PRI	B	-0.08%
HAFN	D	-0.08%
CE	D	-0.08%
DDS	D	-0.08%
AGCO	D	-0.08%
LPX	B	-0.08%
EWBC	D	-0.08%
NOV	F	-0.08%
WFG	A	-0.08%
ACM	B	-0.08%
VNT	D	-0.07%
PM	B	-0.07%
AZEK	C	-0.07%
WOR	F	-0.07%
JNPR	B	-0.07%
WFRD	D	-0.07%
VRRM	D	-0.07%
AN	D	-0.07%
CW	B	-0.07%
OZK	D	-0.07%
MDU	B	-0.06%
WYNN	D	-0.06%
RBA	B	-0.06%
HALO	B	-0.06%
WEN	C	-0.06%
HAS	B	-0.06%
MKC	B	-0.06%
BHF	F	-0.05%
FOUR	C	-0.05%
BBWI	F	-0.05%
MASI	D	-0.05%
RBC	D	-0.05%
SHOO	B	-0.05%
NOC	B	-0.05%
AA	D	-0.05%
BIO	C	-0.05%
IPGP	F	-0.05%
PPG	C	-0.05%
ONB	C	-0.05%
QLYS	F	-0.04%
GEHC	C	-0.04%
CACC	F	-0.04%
MTX	F	-0.04%
NVT	D	-0.04%
BC	D	-0.04%
GNRC	D	-0.04%
NFLX	B	-0.04%
JKHY	A	-0.04%
DPZ	D	-0.04%
CPB	B	-0.04%
TDC	F	-0.04%
SAIC	B	-0.04%
COLB	C	-0.03%
GPOR	C	-0.03%
REZI	D	-0.03%
LFUS	D	-0.03%
MCD	B	-0.03%
WDFC	C	-0.03%
IEX	D	-0.03%
HBAN	B	-0.03%
ELAN	D	-0.03%
CVI	F	-0.03%
MSGS	B	-0.03%
FIZZ	F	-0.03%
ARCH	D	-0.03%
UNF	B	-0.03%
CFR	C	-0.03%
ITT	C	-0.03%
BRBR	C	-0.03%
H	D	-0.02%
VVV	D	-0.02%
TPX	C	-0.02%
VLTO	B	-0.02%
YUM	B	-0.02%
TSN	C	-0.02%
MKTX	C	-0.02%
CACI	B	-0.02%
M	D	-0.02%
TTEK	B	-0.02%
PAG	D	-0.02%
MNST	C	-0.02%
NPO	D	-0.02%
PNC	B	-0.02%
JJSF	D	-0.01%
EXEL	A	-0.01%
STRA	D	-0.01%
BLD	D	-0.01%
ZION	D	-0.01%
IBP	C	-0.01%
SPB	B	-0.01%
PH	B	-0.01%
OTIS	C	-0.01%
AVTR	B	-0.01%
TFC	D	-0.01%
FIVE	D	-0.01%
AMR	F	-0.01%
RF	C	-0.01%
IFS	C	-0.01%
DGX	B	-0.01%
WTFC	C	-0.01%
ICUI	B	-0.01%
CATY	C	-0.01%
EMN	A	-0.01%
MTG	B	-0.0%
FULT	D	-0.0%
BOOT	B	-0.0%
VLY	C	-0.0%
IR	D	-0.0%
CSCO	C	-0.0%
AOS	D	-0.0%
FITB	B	-0.0%
PARA	F	-0.0%
ABG	F	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%
SNV	C	-0.0%