DUHP vs. IYW ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares U.S. Technology ETF (IYW)

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

$33.88

Average Daily Volume

726,797

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.44

Average Daily Volume

930,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	IYW
30 Days	1.18%	-3.05%
60 Days	3.49%	-1.74%
90 Days	3.69%	-3.91%
12 Months	27.59%	34.71%

5 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in IYW	Overlap
AAPL	D	5.6%	16.1%	5.6%
ADBE	D	1.61%	2.36%	1.61%
MSFT	C	4.75%	14.95%	4.75%
NVDA	D	5.5%	13.7%	5.5%
ORCL	B	2.04%	2.04%	2.04%

DUHP Overweight 172 Positions Relative to IYW

Symbol	Grade	Weight
LLY	C	5.02%
V	B	3.9%
MA	B	3.03%
ABBV	C	2.92%
JNJ	B	2.82%
HD	B	2.51%
PEP	C	2.3%
IBM	B	2.05%
COST	C	1.88%
CAT	C	1.78%
UNP	B	1.69%
TJX	C	1.47%
AMGN	B	1.41%
ADP	B	1.26%
TXN	C	1.22%
AMP	B	1.13%
LMT	C	1.04%
DE	B	1.03%
BMY	C	1.0%
KR	B	0.99%
URI	B	0.97%
HON	D	0.91%
COP	D	0.86%
GILD	B	0.81%
TSCO	C	0.81%
SHW	B	0.81%
LNG	D	0.75%
LRCX	F	0.74%
RCL	B	0.73%
KLAC	D	0.73%
ROST	C	0.73%
CL	C	0.69%
PAYX	C	0.69%
TGT	C	0.66%
OXY	F	0.66%
CDW	D	0.66%
CTAS	C	0.65%
AMAT	D	0.64%
WM	D	0.64%
GWW	B	0.64%
ACN	C	0.6%
ADSK	B	0.6%
UPS	D	0.59%
KMB	D	0.58%
ZTS	B	0.58%
KO	B	0.57%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	B	0.51%
IDXX	C	0.5%
MCHP	D	0.5%
IT	B	0.49%
CMG	C	0.49%
ITW	B	0.47%
MCO	A	0.47%
HES	D	0.46%
VZ	B	0.45%
VRSK	D	0.43%
DAL	C	0.4%
VST	C	0.38%
CSX	D	0.38%
TRGP	B	0.38%
WSM	C	0.36%
NXPI	D	0.36%
VRT	C	0.34%
HAL	F	0.32%
PG	C	0.31%
AON	B	0.31%
DVN	F	0.3%
MPC	D	0.3%
ROK	D	0.29%
LULU	D	0.28%
SCI	B	0.28%
CPAY	B	0.28%
K	A	0.27%
MTD	D	0.26%
MSI	C	0.24%
AVY	D	0.24%
NTAP	D	0.23%
OMC	A	0.23%
JBL	D	0.23%
LYB	F	0.23%
EOG	D	0.22%
FAST	C	0.22%
BR	D	0.22%
APP	B	0.22%
CHTR	D	0.21%
ULTA	D	0.19%
DRI	C	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
UAL	B	0.15%
CLX	C	0.15%
ROL	C	0.15%
LPLA	D	0.14%
EQH	C	0.14%
BAH	B	0.14%
ODFL	C	0.14%
LOW	B	0.14%
NUE	F	0.14%
BURL	B	0.13%
ALLE	B	0.13%
BLDR	C	0.13%
FTNT	C	0.12%
LVS	D	0.12%
HSY	C	0.12%
DVA	B	0.12%
DFS	C	0.11%
MO	C	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	D	0.1%
KVUE	B	0.1%
NRG	C	0.09%
BKNG	B	0.08%
WMS	D	0.08%
LII	B	0.08%
STX	D	0.08%
GDDY	C	0.08%
CHK	D	0.07%
RHI	D	0.07%
TPL	C	0.07%
MANH	B	0.07%
CAH	C	0.07%
LECO	F	0.07%
BJ	D	0.06%
MRK	D	0.06%
ACI	F	0.06%
EXPD	B	0.06%
POOL	C	0.06%
DG	F	0.06%
QCOM	D	0.06%
HCA	B	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	D	0.05%
TRV	B	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	D	0.04%
JBHT	D	0.04%
CTRA	F	0.03%
HOLX	B	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
MMM	B	0.02%
OVV	D	0.02%
XOM	D	0.02%
MAR	C	0.02%
CF	B	0.02%
SCCO	D	0.02%
IQV	C	0.01%
BAX	C	0.01%
LW	D	0.01%
ORLY	B	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	D	0.0%
CVNA	B	0.0%
ENPH	C	0.0%
DOW	D	0.0%
TT	B	0.0%
TTC	D	0.0%
DECK	C	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 5 Positions Relative to IYW

Symbol	Grade	Weight
META	A	-3.88%
AVGO	C	-3.06%
GOOGL	D	-2.36%
AMD	F	-2.19%
CRM	D	-2.18%