DUHP vs. IWL ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to iShares Russell Top 200 ETF (IWL)
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
$34.28
Average Daily Volume
610,580
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.68
Average Daily Volume
47,323
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | IWL |
|---|---|---|
| 30 Days | -1.41% | 0.79% |
| 60 Days | 2.21% | 4.65% |
| 90 Days | 4.54% | 6.10% |
| 12 Months | 29.56% | 32.69% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 7.68% | 5.23% | |
| ABBV | F | 2.84% | 0.82% | 0.82% | |
| ACN | B | 0.13% | 0.52% | 0.13% | |
| ADBE | C | 1.3% | 0.51% | 0.51% | |
| ADP | A | 1.3% | 0.29% | 0.29% | |
| ADSK | B | 0.66% | 0.15% | 0.15% | |
| AMAT | F | 0.6% | 0.37% | 0.37% | |
| AMGN | F | 1.33% | 0.41% | 0.41% | |
| AON | B | 0.32% | 0.18% | 0.18% | |
| AXP | B | 0.8% | 0.38% | 0.38% | |
| BKNG | A | 0.09% | 0.39% | 0.09% | |
| BMY | B | 0.86% | 0.26% | 0.26% | |
| CAT | B | 1.95% | 0.45% | 0.45% | |
| CL | F | 0.56% | 0.18% | 0.18% | |
| CMG | B | 0.48% | 0.19% | 0.19% | |
| COP | C | 0.87% | 0.3% | 0.3% | |
| COST | B | 2.3% | 0.97% | 0.97% | |
| CSX | B | 0.38% | 0.16% | 0.16% | |
| CTAS | B | 0.67% | 0.18% | 0.18% | |
| DE | D | 1.0% | 0.23% | 0.23% | |
| DELL | C | 0.0% | 0.09% | 0.0% | |
| EOG | A | 0.22% | 0.18% | 0.18% | |
| FTNT | B | 0.13% | 0.13% | 0.13% | |
| GILD | B | 0.89% | 0.28% | 0.28% | |
| HCA | D | 0.05% | 0.16% | 0.05% | |
| HD | B | 2.59% | 0.94% | 0.94% | |
| HON | B | 0.91% | 0.33% | 0.33% | |
| IBM | D | 1.84% | 0.46% | 0.46% | |
| ITW | B | 0.48% | 0.19% | 0.19% | |
| JNJ | D | 2.41% | 0.87% | 0.87% | |
| KLAC | F | 0.66% | 0.22% | 0.22% | |
| KMB | D | 0.52% | 0.1% | 0.1% | |
| KO | F | 1.16% | 0.58% | 0.58% | |
| LLY | F | 4.24% | 1.55% | 1.55% | |
| LMT | D | 0.99% | 0.28% | 0.28% | |
| LOW | B | 0.14% | 0.36% | 0.14% | |
| LRCX | F | 0.68% | 0.24% | 0.24% | |
| LULU | B | 0.3% | 0.09% | 0.09% | |
| MA | B | 3.04% | 1.01% | 1.01% | |
| MAR | A | 0.03% | 0.15% | 0.03% | |
| MCO | C | 0.45% | 0.18% | 0.18% | |
| MMC | D | 0.03% | 0.26% | 0.03% | |
| MMM | C | 0.09% | 0.17% | 0.09% | |
| MO | A | 0.1% | 0.22% | 0.1% | |
| MPC | D | 0.26% | 0.13% | 0.13% | |
| MRK | F | 1.09% | 0.61% | 0.61% | |
| MSFT | C | 4.47% | 7.32% | 4.47% | |
| MSI | B | 0.27% | 0.19% | 0.19% | |
| NKE | F | 0.51% | 0.21% | 0.21% | |
| NVDA | A | 6.42% | 8.04% | 6.42% | |
| ORCL | A | 2.29% | 0.69% | 0.69% | |
| ORLY | A | 0.01% | 0.16% | 0.01% | |
| OXY | F | 0.6% | 0.08% | 0.08% | |
| PEP | D | 2.03% | 0.53% | 0.53% | |
| PG | C | 0.28% | 0.92% | 0.28% | |
| QCOM | F | 0.06% | 0.44% | 0.06% | |
| SHW | A | 0.8% | 0.21% | 0.21% | |
| TGT | C | 0.62% | 0.16% | 0.16% | |
| TJX | A | 1.38% | 0.31% | 0.31% | |
| TRV | B | 0.16% | 0.14% | 0.14% | |
| TT | B | 0.12% | 0.22% | 0.12% | |
| TXN | B | 0.62% | 0.47% | 0.47% | |
| UNP | D | 1.55% | 0.34% | 0.34% | |
| UPS | C | 0.56% | 0.22% | 0.22% | |
| V | A | 3.98% | 1.13% | 1.13% | |
| VLO | C | 0.09% | 0.1% | 0.09% | |
| VZ | D | 0.38% | 0.4% | 0.38% | |
| WM | A | 0.66% | 0.21% | 0.21% | |
| XOM | B | 0.0% | 1.27% | 0.0% | |
| ZTS | D | 0.52% | 0.19% | 0.19% |
DUHP Overweight 93 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 1.26% | |
| URI | B | 1.12% | |
| KR | A | 1.01% | |
| RCL | A | 0.95% | |
| LNG | B | 0.84% | |
| TSCO | D | 0.79% | |
| PAYX | B | 0.74% | |
| GWW | B | 0.74% | |
| ROST | D | 0.66% | |
| VST | B | 0.63% | |
| APP | B | 0.57% | |
| CDW | F | 0.56% | |
| COR | B | 0.55% | |
| SYY | D | 0.54% | |
| IT | B | 0.51% | |
| DAL | A | 0.51% | |
| HES | B | 0.48% | |
| TRGP | B | 0.48% | |
| VRT | B | 0.47% | |
| BBY | C | 0.44% | |
| IDXX | F | 0.43% | |
| VRSK | A | 0.43% | |
| NXPI | F | 0.35% | |
| MCHP | F | 0.33% | |
| CPAY | A | 0.31% | |
| WSM | F | 0.31% | |
| JBL | C | 0.28% | |
| SCI | B | 0.28% | |
| ROK | B | 0.28% | |
| DVN | F | 0.27% | |
| ODFL | B | 0.25% | |
| K | A | 0.25% | |
| UAL | A | 0.24% | |
| FAST | B | 0.24% | |
| NTAP | D | 0.23% | |
| BR | A | 0.22% | |
| CHTR | B | 0.22% | |
| AVY | F | 0.22% | |
| EXPE | B | 0.21% | |
| LPLA | A | 0.2% | |
| MTD | F | 0.2% | |
| LYB | F | 0.19% | |
| WAT | B | 0.19% | |
| ULTA | C | 0.18% | |
| DRI | B | 0.18% | |
| BAH | C | 0.17% | |
| NVR | D | 0.16% | |
| EQH | B | 0.16% | |
| OMC | A | 0.16% | |
| ROL | C | 0.15% | |
| XPO | B | 0.15% | |
| LVS | C | 0.14% | |
| CLX | A | 0.14% | |
| BLDR | C | 0.13% | |
| BURL | C | 0.12% | |
| ALLE | D | 0.12% | |
| HSY | F | 0.12% | |
| NRG | C | 0.11% | |
| DVA | C | 0.11% | |
| TPL | B | 0.11% | |
| DKS | D | 0.09% | |
| HAL | C | 0.09% | |
| LII | B | 0.09% | |
| KVUE | A | 0.09% | |
| GDDY | B | 0.09% | |
| LECO | C | 0.08% | |
| WMS | F | 0.07% | |
| POOL | D | 0.07% | |
| CAH | B | 0.07% | |
| MANH | C | 0.07% | |
| STX | D | 0.07% | |
| ACI | C | 0.06% | |
| EXPD | C | 0.06% | |
| BJ | B | 0.06% | |
| STLD | C | 0.06% | |
| LYV | A | 0.05% | |
| GEN | B | 0.05% | |
| MEDP | D | 0.04% | |
| CTRA | B | 0.03% | |
| SCCO | F | 0.03% | |
| JBHT | C | 0.03% | |
| FDS | A | 0.03% | |
| WMG | B | 0.02% | |
| TPR | A | 0.02% | |
| PFG | C | 0.02% | |
| DECK | B | 0.02% | |
| IQV | F | 0.01% | |
| CF | B | 0.01% | |
| CVNA | B | 0.01% | |
| CCK | D | 0.01% | |
| LW | B | 0.01% | |
| HOLX | D | 0.01% | |
| SOLV | C | 0.01% |
DUHP Underweight 127 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.5% | |
| META | B | -3.01% | |
| GOOGL | C | -2.44% | |
| TSLA | B | -2.08% | |
| GOOG | C | -2.06% | |
| BRK.A | B | -1.98% | |
| AVGO | C | -1.94% | |
| JPM | A | -1.58% | |
| UNH | B | -1.32% | |
| WMT | A | -0.86% | |
| NFLX | A | -0.79% | |
| BAC | A | -0.71% | |
| CRM | B | -0.7% | |
| CVX | A | -0.63% | |
| WFC | A | -0.57% | |
| CSCO | A | -0.55% | |
| AMD | F | -0.55% | |
| LIN | D | -0.51% | |
| MCD | C | -0.5% | |
| TMO | F | -0.49% | |
| NOW | A | -0.48% | |
| GE | D | -0.47% | |
| ABT | C | -0.47% | |
| PM | B | -0.46% | |
| INTU | A | -0.44% | |
| ISRG | A | -0.44% | |
| GS | B | -0.43% | |
| DIS | B | -0.42% | |
| CMCSA | B | -0.39% | |
| RTX | D | -0.38% | |
| SPGI | C | -0.37% | |
| NEE | D | -0.37% | |
| DHR | F | -0.37% | |
| T | A | -0.37% | |
| PGR | A | -0.36% | |
| BLK | A | -0.36% | |
| MS | A | -0.35% | |
| PFE | F | -0.35% | |
| UBER | F | -0.34% | |
| ETN | B | -0.34% | |
| SYK | A | -0.32% | |
| C | B | -0.31% | |
| VRTX | B | -0.31% | |
| BSX | A | -0.3% | |
| MU | D | -0.29% | |
| BX | A | -0.29% | |
| FI | A | -0.28% | |
| PANW | B | -0.28% | |
| SCHW | B | -0.26% | |
| SBUX | B | -0.26% | |
| INTC | C | -0.26% | |
| ADI | D | -0.26% | |
| MDT | D | -0.26% | |
| TMUS | A | -0.26% | |
| CB | C | -0.26% | |
| PLD | D | -0.25% | |
| KKR | B | -0.24% | |
| ANET | C | -0.24% | |
| BA | F | -0.24% | |
| SO | D | -0.23% | |
| ELV | F | -0.23% | |
| GEV | B | -0.22% | |
| AMT | F | -0.22% | |
| MDLZ | F | -0.21% | |
| PH | A | -0.21% | |
| ICE | C | -0.21% | |
| CI | D | -0.21% | |
| APO | B | -0.2% | |
| GD | C | -0.2% | |
| PYPL | A | -0.2% | |
| SNPS | C | -0.2% | |
| REGN | F | -0.2% | |
| EQIX | B | -0.2% | |
| DUK | D | -0.2% | |
| APH | B | -0.2% | |
| MCK | B | -0.19% | |
| MRVL | B | -0.19% | |
| PNC | B | -0.19% | |
| CME | B | -0.19% | |
| CDNS | B | -0.19% | |
| WELL | B | -0.19% | |
| CEG | D | -0.18% | |
| USB | B | -0.18% | |
| EMR | A | -0.17% | |
| NOC | D | -0.17% | |
| TDG | D | -0.17% | |
| CRWD | B | -0.17% | |
| BDX | F | -0.16% | |
| APD | B | -0.16% | |
| CRH | B | -0.16% | |
| COF | B | -0.16% | |
| CVS | F | -0.16% | |
| ECL | C | -0.15% | |
| GM | B | -0.15% | |
| CARR | C | -0.15% | |
| FDX | B | -0.15% | |
| FCX | F | -0.15% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| DASH | A | -0.14% | |
| TFC | B | -0.14% | |
| ROP | A | -0.14% | |
| SLB | C | -0.14% | |
| NSC | B | -0.14% | |
| WDAY | B | -0.13% | |
| JCI | A | -0.13% | |
| SRE | B | -0.13% | |
| AEP | D | -0.12% | |
| NEM | F | -0.12% | |
| PSX | C | -0.12% | |
| AZO | B | -0.12% | |
| PSA | D | -0.12% | |
| MET | C | -0.11% | |
| D | D | -0.11% | |
| CPRT | A | -0.11% | |
| AIG | B | -0.11% | |
| F | C | -0.1% | |
| RSG | B | -0.1% | |
| KDP | C | -0.09% | |
| STZ | D | -0.09% | |
| TEAM | B | -0.09% | |
| SNOW | C | -0.09% | |
| MNST | B | -0.09% | |
| EW | F | -0.09% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.04% | |
| EL | F | -0.03% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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