DUHP vs. JVAL ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | JVAL |
|---|---|---|
| 30 Days | 2.33% | 4.55% |
| 60 Days | 3.90% | 4.91% |
| 90 Days | 5.61% | 6.18% |
| 12 Months | 31.44% | 29.11% |
51 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 1.93% | 1.93% | |
| ACI | C | 0.06% | 0.17% | 0.06% | |
| AMAT | F | 0.55% | 0.67% | 0.55% | |
| AMGN | D | 1.17% | 0.63% | 0.63% | |
| APP | B | 0.6% | 1.01% | 0.6% | |
| BBY | D | 0.45% | 0.23% | 0.23% | |
| BLDR | D | 0.13% | 0.25% | 0.13% | |
| BMY | B | 0.92% | 0.51% | 0.51% | |
| CAT | B | 1.91% | 0.85% | 0.85% | |
| CCK | C | 0.0% | 0.22% | 0.0% | |
| CDW | F | 0.52% | 0.23% | 0.23% | |
| CF | B | 0.01% | 0.06% | 0.01% | |
| CTRA | B | 0.03% | 0.25% | 0.03% | |
| DAL | C | 0.55% | 0.28% | 0.28% | |
| DELL | C | 0.0% | 0.37% | 0.0% | |
| DKS | C | 0.09% | 0.21% | 0.09% | |
| DRI | B | 0.18% | 0.22% | 0.18% | |
| DVN | F | 0.27% | 0.13% | 0.13% | |
| GDDY | A | 0.1% | 0.33% | 0.1% | |
| GEN | B | 0.05% | 0.27% | 0.05% | |
| GILD | C | 0.84% | 0.5% | 0.5% | |
| HD | A | 2.69% | 0.82% | 0.82% | |
| IBM | C | 1.84% | 0.87% | 0.87% | |
| JBL | B | 0.27% | 0.28% | 0.27% | |
| JNJ | D | 2.46% | 1.24% | 1.24% | |
| KLAC | D | 0.62% | 0.44% | 0.44% | |
| KR | B | 1.0% | 0.31% | 0.31% | |
| LRCX | F | 0.63% | 0.49% | 0.49% | |
| LVS | C | 0.14% | 0.15% | 0.14% | |
| LYB | F | 0.19% | 0.23% | 0.19% | |
| MCHP | D | 0.3% | 0.28% | 0.28% | |
| MO | A | 0.11% | 0.52% | 0.11% | |
| MPC | D | 0.27% | 0.36% | 0.27% | |
| MRK | F | 1.05% | 0.66% | 0.66% | |
| MSFT | F | 4.52% | 1.76% | 1.76% | |
| NTAP | C | 0.22% | 0.29% | 0.22% | |
| NVR | D | 0.16% | 0.2% | 0.16% | |
| OMC | C | 0.15% | 0.25% | 0.15% | |
| ORCL | B | 2.31% | 1.27% | 1.27% | |
| PFG | D | 0.02% | 0.24% | 0.02% | |
| POOL | C | 0.07% | 0.14% | 0.07% | |
| QCOM | F | 0.06% | 0.77% | 0.06% | |
| SCI | B | 0.23% | 0.24% | 0.23% | |
| SOLV | C | 0.01% | 0.05% | 0.01% | |
| TGT | F | 0.67% | 0.27% | 0.27% | |
| TXN | C | 0.39% | 0.8% | 0.39% | |
| UAL | A | 0.26% | 0.29% | 0.26% | |
| VLO | C | 0.1% | 0.24% | 0.1% | |
| VRT | B | 0.47% | 0.48% | 0.47% | |
| VZ | C | 0.41% | 0.2% | 0.2% | |
| WSM | B | 0.33% | 0.29% | 0.29% |
DUHP Overweight 111 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.26% | |
| V | A | 4.15% | |
| LLY | F | 3.81% | |
| MA | C | 3.01% | |
| ABBV | D | 2.44% | |
| COST | B | 2.38% | |
| PEP | F | 2.0% | |
| UNP | C | 1.55% | |
| TJX | A | 1.43% | |
| KO | D | 1.41% | |
| ADBE | C | 1.35% | |
| ADP | B | 1.31% | |
| AMP | A | 1.27% | |
| URI | B | 1.1% | |
| DE | A | 1.05% | |
| RCL | A | 1.01% | |
| HON | B | 0.97% | |
| LMT | D | 0.96% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| AXP | A | 0.82% | |
| SHW | A | 0.8% | |
| TSCO | D | 0.78% | |
| GWW | B | 0.75% | |
| PAYX | C | 0.72% | |
| ROST | C | 0.67% | |
| ADSK | A | 0.67% | |
| VST | B | 0.67% | |
| CTAS | B | 0.66% | |
| WM | A | 0.66% | |
| OXY | D | 0.62% | |
| CL | D | 0.59% | |
| UPS | C | 0.58% | |
| COR | B | 0.56% | |
| SYY | B | 0.55% | |
| KMB | D | 0.55% | |
| ZTS | D | 0.53% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| IT | C | 0.5% | |
| ITW | B | 0.49% | |
| MCO | B | 0.46% | |
| VRSK | A | 0.44% | |
| IDXX | F | 0.43% | |
| NXPI | D | 0.42% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| ROK | B | 0.3% | |
| PG | A | 0.29% | |
| MSI | B | 0.28% | |
| ODFL | B | 0.25% | |
| K | A | 0.25% | |
| FAST | B | 0.24% | |
| BR | A | 0.23% | |
| EOG | A | 0.23% | |
| EXPE | B | 0.22% | |
| AVY | D | 0.22% | |
| CHTR | C | 0.22% | |
| LPLA | A | 0.21% | |
| WAT | B | 0.19% | |
| MTD | D | 0.18% | |
| TRV | B | 0.18% | |
| EQH | B | 0.17% | |
| ULTA | F | 0.17% | |
| XPO | B | 0.15% | |
| LOW | D | 0.15% | |
| CLX | B | 0.15% | |
| ROL | B | 0.15% | |
| FTNT | C | 0.14% | |
| TT | A | 0.13% | |
| BURL | A | 0.13% | |
| ACN | C | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | D | 0.12% | |
| HSY | F | 0.12% | |
| DVA | B | 0.12% | |
| NRG | B | 0.11% | |
| HAL | C | 0.1% | |
| BKNG | A | 0.09% | |
| MMM | D | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| STX | D | 0.07% | |
| MANH | D | 0.07% | |
| CAH | B | 0.07% | |
| BJ | A | 0.06% | |
| EXPD | D | 0.06% | |
| HCA | F | 0.05% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| DECK | A | 0.03% | |
| MMC | B | 0.03% | |
| SCCO | F | 0.03% | |
| MAR | B | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| WMG | C | 0.02% | |
| FDS | B | 0.02% | |
| CVNA | B | 0.01% | |
| ORLY | B | 0.01% | |
| LW | C | 0.01% | |
| HOLX | D | 0.01% | |
| STLD | B | 0.01% | |
| XOM | B | 0.0% | |
| IQV | D | 0.0% |
DUHP Underweight 311 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.1% | |
| AVGO | D | -1.84% | |
| UNH | C | -1.78% | |
| CRM | B | -1.29% | |
| CSCO | B | -0.76% | |
| CVX | A | -0.76% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| C | A | -0.66% | |
| PFE | D | -0.62% | |
| INTC | D | -0.59% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MDT | D | -0.5% | |
| APH | A | -0.5% | |
| MRVL | B | -0.49% | |
| CMCSA | B | -0.48% | |
| CI | F | -0.47% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| ELV | F | -0.44% | |
| CVS | D | -0.43% | |
| KMI | A | -0.42% | |
| MU | D | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| BK | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| JEF | A | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| WDAY | B | -0.28% | |
| MTB | A | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| PPL | B | -0.28% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| FOXA | B | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| SSNC | B | -0.24% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| BDX | F | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
Compare ETFs
