DUHP vs. MAGA ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	MAGA
30 Days	2.33%	5.70%
60 Days	3.90%	6.71%
90 Days	5.61%	9.02%
12 Months	31.44%	34.51%

42 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in MAGA	Overlap
AMGN	D	1.17%	0.64%	0.64%
BLDR	D	0.13%	0.71%	0.13%
CAT	B	1.91%	0.7%	0.7%
CF	B	0.01%	0.69%	0.01%
CHTR	C	0.22%	0.76%	0.22%
COP	C	0.91%	0.71%	0.71%
CSX	B	0.38%	0.75%	0.38%
CTAS	B	0.66%	0.74%	0.66%
CTRA	B	0.03%	0.77%	0.03%
DAL	C	0.55%	0.75%	0.55%
DE	A	1.05%	0.67%	0.67%
DVN	F	0.27%	0.7%	0.27%
EOG	A	0.23%	0.76%	0.23%
FAST	B	0.24%	0.73%	0.24%
HD	A	2.69%	0.71%	0.71%
HES	B	0.51%	0.71%	0.51%
JBHT	C	0.03%	0.71%	0.03%
KMB	D	0.55%	0.67%	0.55%
LMT	D	0.96%	0.7%	0.7%
LNG	B	0.9%	0.77%	0.77%
LOW	D	0.15%	0.71%	0.15%
LPLA	A	0.21%	0.77%	0.21%
LYB	F	0.19%	0.66%	0.19%
MO	A	0.11%	0.7%	0.11%
MPC	D	0.27%	0.76%	0.27%
MSI	B	0.28%	0.75%	0.28%
NVR	D	0.16%	0.71%	0.16%
ODFL	B	0.25%	0.77%	0.25%
ORLY	B	0.01%	0.74%	0.01%
OXY	D	0.62%	0.7%	0.62%
PAYX	C	0.72%	0.72%	0.72%
ROL	B	0.15%	0.74%	0.15%
STLD	B	0.01%	0.73%	0.01%
SYY	B	0.55%	0.7%	0.55%
TRGP	B	0.51%	0.8%	0.51%
TRV	B	0.18%	0.71%	0.18%
TSCO	D	0.78%	0.72%	0.72%
UNP	C	1.55%	0.7%	0.7%
UPS	C	0.58%	0.68%	0.58%
URI	B	1.1%	0.74%	0.74%
VLO	C	0.1%	0.74%	0.1%
VST	B	0.67%	0.81%	0.67%

DUHP Overweight 120 Positions Relative to MAGA

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
JNJ	D	2.46%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
IBM	C	1.84%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
MRK	F	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
BMY	B	0.92%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
GWW	B	0.75%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
JBL	B	0.27%
UAL	A	0.26%
K	A	0.25%
SCI	B	0.23%
BR	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
NTAP	C	0.22%
WAT	B	0.19%
MTD	D	0.18%
DRI	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
FTNT	C	0.14%
LVS	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%
GDDY	A	0.1%
BKNG	A	0.09%
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%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CVNA	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 93 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
APO	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
FCNCA	A	-0.77%
CPRT	A	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
KMI	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
FITB	A	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	D	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
WMT	A	-0.71%
MLM	B	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
YUM	B	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
SO	D	-0.68%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	D	-0.66%
DHI	D	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%