DUHP vs. LVOL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	LVOL
30 Days	2.33%	2.27%
60 Days	3.90%	3.47%
90 Days	5.61%	5.50%
12 Months	31.44%	22.98%

41 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in LVOL	Overlap
AAPL	C	5.4%	7.14%	5.4%
ABBV	D	2.44%	0.25%	0.25%
ACN	C	0.13%	2.46%	0.13%
ADP	B	1.31%	0.31%	0.31%
ADSK	A	0.67%	0.78%	0.67%
AMGN	D	1.17%	0.13%	0.13%
AMP	A	1.27%	0.71%	0.71%
AVY	D	0.22%	0.18%	0.18%
BKNG	A	0.09%	0.2%	0.09%
BMY	B	0.92%	0.27%	0.27%
BR	A	0.23%	0.3%	0.23%
CL	D	0.59%	0.87%	0.59%
COST	B	2.38%	1.78%	1.78%
CTAS	B	0.66%	1.82%	0.66%
FAST	B	0.24%	0.55%	0.24%
FDS	B	0.02%	0.18%	0.02%
GWW	B	0.75%	0.55%	0.55%
HD	A	2.69%	2.42%	2.42%
HOLX	D	0.01%	0.21%	0.01%
HON	B	0.97%	1.31%	0.97%
IBM	C	1.84%	0.42%	0.42%
IT	C	0.5%	0.45%	0.45%
ITW	B	0.49%	0.8%	0.49%
JNJ	D	2.46%	2.14%	2.14%
KMB	D	0.55%	0.53%	0.53%
KO	D	1.41%	0.19%	0.19%
LOW	D	0.15%	0.68%	0.15%
MA	C	3.01%	2.62%	2.62%
MCO	B	0.46%	0.85%	0.46%
MMC	B	0.03%	1.84%	0.03%
MRK	F	1.05%	1.45%	1.05%
MSFT	F	4.52%	7.55%	4.52%
MSI	B	0.28%	0.89%	0.28%
NTAP	C	0.22%	0.39%	0.22%
PAYX	C	0.72%	1.29%	0.72%
PEP	F	2.0%	1.0%	1.0%
PG	A	0.29%	2.68%	0.29%
SHW	A	0.8%	0.97%	0.8%
V	A	4.15%	3.19%	3.19%
VRSK	A	0.44%	0.46%	0.44%
WM	A	0.66%	0.85%	0.66%

DUHP Overweight 121 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	6.26%
LLY	F	3.81%
ORCL	B	2.31%
CAT	B	1.91%
UNP	C	1.55%
TJX	A	1.43%
ADBE	C	1.35%
URI	B	1.1%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
LMT	D	0.96%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
TSCO	D	0.78%
TGT	F	0.67%
ROST	C	0.67%
VST	B	0.67%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
VRT	B	0.47%
BBY	D	0.45%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
CHTR	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BLDR	D	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%
MO	A	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 57 Positions Relative to LVOL

Symbol	Grade	Weight
AMZN	C	-2.81%
CSCO	B	-2.62%
BRK.A	B	-2.51%
LIN	D	-2.44%
GOOGL	C	-2.38%
APH	A	-1.91%
MDT	D	-1.64%
SPGI	C	-1.53%
CTSH	B	-1.44%
INTU	C	-1.43%
ABT	B	-1.35%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	B	-1.12%
RSG	A	-1.03%
FI	A	-1.03%
ECL	D	-0.91%
WMT	A	-0.87%
GD	F	-0.87%
DOV	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	D	-0.57%
NDSN	B	-0.55%
MCD	D	-0.52%
CRM	B	-0.51%
YUM	B	-0.43%
SNA	A	-0.41%
CMCSA	B	-0.41%
OTIS	C	-0.38%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.32%
PKG	A	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
MNST	C	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%