DUHP vs. NBCR ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	NBCR
30 Days	2.33%	2.81%
60 Days	3.90%	4.11%
90 Days	5.61%	5.52%
12 Months	31.44%

55 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in NBCR	Overlap
AAPL	C	5.4%	6.48%	5.4%
ABBV	D	2.44%	0.86%	0.86%
ACN	C	0.13%	0.47%	0.13%
ADSK	A	0.67%	0.17%	0.17%
AMAT	F	0.55%	0.52%	0.52%
AMGN	D	1.17%	0.31%	0.31%
AON	A	0.33%	1.41%	0.33%
AVY	D	0.22%	0.29%	0.22%
BKNG	A	0.09%	0.49%	0.09%
BLDR	D	0.13%	0.12%	0.12%
BMY	B	0.92%	0.28%	0.28%
CAT	B	1.91%	0.51%	0.51%
CCK	C	0.0%	0.08%	0.0%
CDW	F	0.52%	0.13%	0.13%
CL	D	0.59%	0.36%	0.36%
COP	C	0.91%	0.4%	0.4%
COST	B	2.38%	1.06%	1.06%
CSX	B	0.38%	0.27%	0.27%
DAL	C	0.55%	0.25%	0.25%
DE	A	1.05%	0.33%	0.33%
EOG	A	0.23%	0.31%	0.23%
HCA	F	0.05%	0.26%	0.05%
HD	A	2.69%	1.22%	1.22%
IQV	D	0.0%	0.13%	0.0%
IT	C	0.5%	0.13%	0.13%
JNJ	D	2.46%	0.98%	0.98%
K	A	0.25%	0.22%	0.22%
LLY	F	3.81%	1.19%	1.19%
LMT	D	0.96%	0.26%	0.26%
LNG	B	0.9%	0.13%	0.13%
LRCX	F	0.63%	0.2%	0.2%
LVS	C	0.14%	0.35%	0.14%
MA	C	3.01%	1.1%	1.1%
MCO	B	0.46%	0.28%	0.28%
MMM	D	0.09%	0.44%	0.09%
MSFT	F	4.52%	6.01%	4.52%
MSI	B	0.28%	0.35%	0.28%
NKE	D	0.51%	0.25%	0.25%
NVDA	C	6.26%	6.7%	6.26%
ORCL	B	2.31%	0.99%	0.99%
ORLY	B	0.01%	0.26%	0.01%
PG	A	0.29%	0.87%	0.29%
QCOM	F	0.06%	0.91%	0.06%
SHW	A	0.8%	0.24%	0.24%
STLD	B	0.01%	0.1%	0.01%
TJX	A	1.43%	0.71%	0.71%
TRGP	B	0.51%	0.09%	0.09%
TT	A	0.13%	0.48%	0.13%
TXN	C	0.39%	0.63%	0.39%
ULTA	F	0.17%	0.4%	0.17%
URI	B	1.1%	0.32%	0.32%
V	A	4.15%	1.23%	1.23%
VRSK	A	0.44%	0.17%	0.17%
VST	B	0.67%	0.15%	0.15%
XOM	B	0.0%	1.15%	0.0%

DUHP Overweight 107 Positions Relative to NBCR

Symbol	Grade	Weight
PEP	F	2.0%
IBM	C	1.84%
UNP	C	1.55%
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%
GILD	C	0.84%
AXP	A	0.82%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
TGT	F	0.67%
ROST	C	0.67%
CTAS	B	0.66%
WM	A	0.66%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
KMB	D	0.55%
ZTS	D	0.53%
HES	B	0.51%
CMG	B	0.5%
ITW	B	0.49%
VRT	B	0.47%
BBY	D	0.45%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
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%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EXPE	B	0.22%
CHTR	C	0.22%
NTAP	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%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
BURL	A	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%
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%
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%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
DELL	C	0.0%

DUHP Underweight 137 Positions Relative to NBCR

Symbol	Grade	Weight
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
JPM	A	-1.4%
WFC	A	-0.99%
UNM	A	-0.97%
GE	D	-0.94%
TMUS	B	-0.88%
BSX	B	-0.87%
CRM	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
FI	A	-0.66%
ETN	A	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
PH	A	-0.48%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
GS	A	-0.42%
KDP	D	-0.42%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
GIS	D	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
NSC	B	-0.29%
FCX	D	-0.26%
ELV	F	-0.26%
GL	B	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%