DUHP vs. LRND ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	LRND
30 Days	1.18%	0.67%
60 Days	3.49%	-0.25%
90 Days	3.69%	0.28%
12 Months	27.59%	26.84%

30 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in LRND	Overlap
AAPL	D	5.6%	6.45%	5.6%
ABBV	C	2.92%	1.65%	1.65%
ACN	C	0.6%	0.29%	0.29%
ADBE	D	1.61%	0.73%	0.73%
ADSK	B	0.6%	0.3%	0.3%
AMAT	D	0.64%	0.49%	0.49%
AMGN	B	1.41%	1.08%	1.08%
BMY	C	1.0%	2.23%	1.0%
CAT	C	1.78%	0.45%	0.45%
DE	B	1.03%	0.46%	0.46%
DELL	D	0.0%	0.44%	0.0%
EXPE	C	0.17%	0.29%	0.17%
GILD	B	0.81%	1.35%	0.81%
HON	D	0.91%	0.27%	0.27%
IBM	B	2.05%	1.71%	1.71%
JNJ	B	2.82%	3.37%	2.82%
KLAC	D	0.73%	0.23%	0.23%
LLY	C	5.02%	2.03%	2.03%
LMT	C	1.04%	0.36%	0.36%
LRCX	F	0.74%	0.26%	0.26%
MCHP	D	0.5%	0.18%	0.18%
MMM	B	0.02%	0.46%	0.02%
MRK	D	0.06%	4.46%	0.06%
MSFT	C	4.75%	5.35%	4.75%
NTAP	D	0.23%	0.19%	0.19%
NVDA	D	5.5%	1.77%	1.77%
ORCL	B	2.04%	2.02%	2.02%
PG	C	0.31%	0.41%	0.31%
QCOM	D	0.06%	1.36%	0.06%
TXN	C	1.22%	0.38%	0.38%

DUHP Overweight 147 Positions Relative to LRND

Symbol	Grade	Weight
V	B	3.9%
MA	B	3.03%
HD	B	2.51%
PEP	C	2.3%
COST	C	1.88%
UNP	B	1.69%
TJX	C	1.47%
ADP	B	1.26%
AMP	B	1.13%
KR	B	0.99%
URI	B	0.97%
COP	D	0.86%
TSCO	C	0.81%
SHW	B	0.81%
LNG	D	0.75%
RCL	B	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%
WM	D	0.64%
GWW	B	0.64%
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%
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%
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%
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%
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%
ACI	F	0.06%
EXPD	B	0.06%
POOL	C	0.06%
DG	F	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%
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%
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 69 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.48%
GOOGL	D	-7.86%
META	A	-6.45%
PFE	C	-2.21%
INTC	F	-2.04%
GM	B	-1.9%
CSCO	B	-1.62%
AVGO	C	-1.49%
F	D	-1.47%
AMD	F	-1.12%
TSLA	C	-1.08%
CRM	D	-1.04%
REGN	C	-0.9%
VRTX	D	-0.7%
PYPL	B	-0.68%
UBER	C	-0.65%
RTX	C	-0.64%
BA	F	-0.62%
MDT	C	-0.6%
ABT	C	-0.6%
WDAY	D	-0.57%
INTU	D	-0.56%
SQ	D	-0.56%
NFLX	B	-0.54%
NOW	A	-0.52%
EA	D	-0.5%
RIVN	F	-0.48%
MRNA	F	-0.43%
GE	B	-0.43%
TEAM	F	-0.41%
MU	F	-0.4%
MRVL	C	-0.39%
HPE	D	-0.38%
PANW	D	-0.37%
SPOT	B	-0.36%
EBAY	B	-0.36%
BIIB	F	-0.36%
RBLX	B	-0.34%
DHR	B	-0.34%
CMI	C	-0.33%
ALNY	B	-0.33%
INCY	C	-0.33%
SNPS	D	-0.33%
ADI	D	-0.31%
BSX	B	-0.31%
LCID	C	-0.31%
WDC	D	-0.31%
ILMN	C	-0.31%
CTVA	B	-0.29%
HPQ	D	-0.29%
ABNB	D	-0.28%
SYK	C	-0.28%
TMO	C	-0.28%
NOC	B	-0.28%
GEHC	C	-0.27%
U	D	-0.26%
CDNS	D	-0.25%
JNPR	A	-0.25%
SNOW	F	-0.25%
DASH	C	-0.24%
EXEL	B	-0.24%
BDX	F	-0.23%
APTV	D	-0.23%
ISRG	C	-0.23%
GLW	B	-0.22%
CNH	C	-0.21%
DDOG	D	-0.18%
EW	F	-0.16%
PINS	F	-0.14%