DUHP vs. JPST ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

5,226,050

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	JPST
30 Days	-1.41%	0.23%
60 Days	2.21%	0.52%
90 Days	4.54%	1.17%
12 Months	29.56%	6.02%

18 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in JPST	Overlap
AAPL	C	5.23%	0.12%	0.12%
ABBV	F	2.84%	0.04%	0.04%
AXP	B	0.8%	0.01%	0.01%
BMY	B	0.86%	0.01%	0.01%
CAT	B	1.95%	0.01%	0.01%
DE	D	1.0%	0.01%	0.01%
EQH	B	0.16%	0.35%	0.16%
GILD	B	0.89%	0.13%	0.13%
HON	B	0.91%	0.02%	0.02%
IBM	D	1.84%	0.01%	0.01%
JBHT	C	0.03%	0.09%	0.03%
KR	A	1.01%	0.07%	0.07%
MCO	C	0.45%	0.01%	0.01%
MMM	C	0.09%	0.01%	0.01%
ORCL	A	2.29%	0.04%	0.04%
PFG	C	0.02%	0.01%	0.01%
VZ	D	0.38%	0.16%	0.16%
XOM	B	0.0%	0.06%	0.0%

DUHP Overweight 145 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	A	6.42%
MSFT	C	4.47%
LLY	F	4.24%
V	A	3.98%
MA	B	3.04%
HD	B	2.59%
JNJ	D	2.41%
COST	B	2.3%
PEP	D	2.03%
UNP	D	1.55%
TJX	A	1.38%
AMGN	F	1.33%
ADBE	C	1.3%
ADP	A	1.3%
AMP	A	1.26%
KO	F	1.16%
URI	B	1.12%
MRK	F	1.09%
LMT	D	0.99%
RCL	A	0.95%
COP	C	0.87%
LNG	B	0.84%
SHW	A	0.8%
TSCO	D	0.79%
PAYX	B	0.74%
GWW	B	0.74%
LRCX	F	0.68%
CTAS	B	0.67%
ADSK	B	0.66%
ROST	D	0.66%
WM	A	0.66%
KLAC	F	0.66%
VST	B	0.63%
TGT	C	0.62%
TXN	B	0.62%
AMAT	F	0.6%
OXY	F	0.6%
APP	B	0.57%
UPS	C	0.56%
CL	F	0.56%
CDW	F	0.56%
COR	B	0.55%
SYY	D	0.54%
ZTS	D	0.52%
KMB	D	0.52%
NKE	F	0.51%
IT	B	0.51%
DAL	A	0.51%
HES	B	0.48%
TRGP	B	0.48%
ITW	B	0.48%
CMG	B	0.48%
VRT	B	0.47%
BBY	C	0.44%
IDXX	F	0.43%
VRSK	A	0.43%
CSX	B	0.38%
NXPI	F	0.35%
MCHP	F	0.33%
AON	B	0.32%
CPAY	A	0.31%
WSM	F	0.31%
LULU	B	0.3%
JBL	C	0.28%
PG	C	0.28%
SCI	B	0.28%
ROK	B	0.28%
DVN	F	0.27%
MSI	B	0.27%
MPC	D	0.26%
ODFL	B	0.25%
K	A	0.25%
UAL	A	0.24%
FAST	B	0.24%
NTAP	D	0.23%
BR	A	0.22%
EOG	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%
TRV	B	0.16%
OMC	A	0.16%
ROL	C	0.15%
XPO	B	0.15%
LVS	C	0.14%
CLX	A	0.14%
LOW	B	0.14%
BLDR	C	0.13%
ACN	B	0.13%
FTNT	B	0.13%
BURL	C	0.12%
ALLE	D	0.12%
HSY	F	0.12%
TT	B	0.12%
NRG	C	0.11%
DVA	C	0.11%
TPL	B	0.11%
MO	A	0.1%
BKNG	A	0.09%
DKS	D	0.09%
VLO	C	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%
QCOM	F	0.06%
STLD	C	0.06%
LYV	A	0.05%
GEN	B	0.05%
HCA	D	0.05%
MEDP	D	0.04%
MMC	D	0.03%
CTRA	B	0.03%
MAR	A	0.03%
SCCO	F	0.03%
FDS	A	0.03%
WMG	B	0.02%
TPR	A	0.02%
DECK	B	0.02%
IQV	F	0.01%
CF	B	0.01%
CVNA	B	0.01%
CCK	D	0.01%
ORLY	A	0.01%
LW	B	0.01%
HOLX	D	0.01%
SOLV	C	0.01%
DELL	C	0.0%

DUHP Underweight 93 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
KDP	C	-0.31%
CCEP	C	-0.3%
ATO	B	-0.3%
MCD	C	-0.29%
LDOS	C	-0.26%
BXMT	D	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	D	-0.17%
OGS	B	-0.17%
ETR	B	-0.16%
T	A	-0.14%
CNP	B	-0.14%
DB	D	-0.13%
CAG	F	-0.13%
SO	D	-0.11%
WFC	A	-0.11%
VTRS	B	-0.1%
GM	B	-0.1%
FITB	A	-0.1%
HUM	D	-0.09%
WEC	B	-0.09%
MLM	B	-0.09%
IFF	F	-0.08%
STT	B	-0.08%
DT	C	-0.08%
CI	D	-0.08%
NEM	F	-0.08%
DUK	D	-0.08%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	B	-0.07%
SBUX	B	-0.06%
BG	D	-0.06%
ACR	B	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
KKR	B	-0.04%
MDLZ	F	-0.04%
COF	B	-0.04%
PL	B	-0.04%
ARES	B	-0.03%
CHD	A	-0.03%
R	B	-0.03%
ROP	A	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	F	-0.02%
MSC	F	-0.02%
ETN	B	-0.02%
AZO	B	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	C	-0.01%
PFE	F	-0.01%
ICE	C	-0.01%
DHR	F	-0.01%
CSL	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	B	-0.01%
UNH	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	D	-0.01%
JXN	C	-0.01%
MET	C	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	C	-0.01%
TFC	B	-0.01%
KEY	B	-0.01%
MUFG	A	-0.01%
GS	B	-0.01%
NWG	B	-0.01%
TD	D	-0.01%
CM	A	-0.01%
USB	B	-0.01%
C	B	-0.01%
AIG	B	-0.01%