DUHP vs. OPTZ ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | OPTZ |
|---|---|---|
| 30 Days | 2.33% | 8.47% |
| 60 Days | 3.90% | 9.68% |
| 90 Days | 5.61% | 11.36% |
| 12 Months | 31.44% |
51 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 1.06% | 1.06% | |
| ADBE | C | 1.35% | 0.11% | 0.11% | |
| AMAT | F | 0.55% | 1.0% | 0.55% | |
| AMP | A | 1.27% | 0.25% | 0.25% | |
| APP | B | 0.6% | 2.03% | 0.6% | |
| AXP | A | 0.82% | 0.24% | 0.24% | |
| BAH | F | 0.13% | 1.02% | 0.13% | |
| BR | A | 0.23% | 0.22% | 0.22% | |
| BURL | A | 0.13% | 0.33% | 0.13% | |
| CAH | B | 0.07% | 0.14% | 0.07% | |
| CAT | B | 1.91% | 0.14% | 0.14% | |
| CL | D | 0.59% | 0.25% | 0.25% | |
| COR | B | 0.56% | 0.14% | 0.14% | |
| COST | B | 2.38% | 0.29% | 0.29% | |
| CPAY | A | 0.32% | 0.23% | 0.23% | |
| CVNA | B | 0.01% | 0.55% | 0.01% | |
| DAL | C | 0.55% | 0.19% | 0.19% | |
| DECK | A | 0.03% | 0.39% | 0.03% | |
| DELL | C | 0.0% | 1.29% | 0.0% | |
| DKS | C | 0.09% | 0.29% | 0.09% | |
| DVA | B | 0.12% | 0.14% | 0.12% | |
| GDDY | A | 0.1% | 1.27% | 0.1% | |
| HON | B | 0.97% | 0.15% | 0.15% | |
| IBM | C | 1.84% | 1.02% | 1.02% | |
| IDXX | F | 0.43% | 0.11% | 0.11% | |
| IQV | D | 0.0% | 0.11% | 0.0% | |
| LECO | B | 0.08% | 0.14% | 0.08% | |
| LOW | D | 0.15% | 0.35% | 0.15% | |
| LULU | C | 0.31% | 0.39% | 0.31% | |
| LVS | C | 0.14% | 0.38% | 0.14% | |
| MANH | D | 0.07% | 0.13% | 0.07% | |
| MAR | B | 0.03% | 0.39% | 0.03% | |
| MCO | B | 0.46% | 0.2% | 0.2% | |
| MSI | B | 0.28% | 1.18% | 0.28% | |
| NRG | B | 0.11% | 0.06% | 0.06% | |
| NVDA | C | 6.26% | 1.44% | 1.44% | |
| ORLY | B | 0.01% | 0.34% | 0.01% | |
| PEP | F | 2.0% | 0.26% | 0.26% | |
| RCL | A | 1.01% | 0.47% | 0.47% | |
| ROST | C | 0.67% | 0.29% | 0.29% | |
| SHW | A | 0.8% | 0.16% | 0.16% | |
| TGT | F | 0.67% | 0.28% | 0.28% | |
| TRGP | B | 0.51% | 0.07% | 0.07% | |
| TRV | B | 0.18% | 0.22% | 0.18% | |
| TT | A | 0.13% | 0.15% | 0.13% | |
| ULTA | F | 0.17% | 0.3% | 0.17% | |
| URI | B | 1.1% | 0.15% | 0.15% | |
| V | A | 4.15% | 0.22% | 0.22% | |
| VRSK | A | 0.44% | 0.13% | 0.13% | |
| VRT | B | 0.47% | 0.21% | 0.21% | |
| XPO | B | 0.15% | 0.18% | 0.15% |
DUHP Overweight 111 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.52% | |
| LLY | F | 3.81% | |
| MA | C | 3.01% | |
| HD | A | 2.69% | |
| JNJ | D | 2.46% | |
| ABBV | D | 2.44% | |
| ORCL | B | 2.31% | |
| UNP | C | 1.55% | |
| TJX | A | 1.43% | |
| KO | D | 1.41% | |
| ADP | B | 1.31% | |
| AMGN | D | 1.17% | |
| MRK | F | 1.05% | |
| DE | A | 1.05% | |
| KR | B | 1.0% | |
| LMT | D | 0.96% | |
| BMY | B | 0.92% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| GILD | C | 0.84% | |
| TSCO | D | 0.78% | |
| GWW | B | 0.75% | |
| PAYX | C | 0.72% | |
| ADSK | A | 0.67% | |
| VST | B | 0.67% | |
| CTAS | B | 0.66% | |
| WM | A | 0.66% | |
| LRCX | F | 0.63% | |
| KLAC | D | 0.62% | |
| OXY | D | 0.62% | |
| UPS | C | 0.58% | |
| SYY | B | 0.55% | |
| KMB | D | 0.55% | |
| ZTS | D | 0.53% | |
| CDW | F | 0.52% | |
| HES | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| IT | C | 0.5% | |
| ITW | B | 0.49% | |
| BBY | D | 0.45% | |
| NXPI | D | 0.42% | |
| VZ | C | 0.41% | |
| TXN | C | 0.39% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| WSM | B | 0.33% | |
| MCHP | D | 0.3% | |
| ROK | B | 0.3% | |
| PG | A | 0.29% | |
| JBL | B | 0.27% | |
| DVN | F | 0.27% | |
| MPC | D | 0.27% | |
| UAL | A | 0.26% | |
| ODFL | B | 0.25% | |
| K | A | 0.25% | |
| FAST | B | 0.24% | |
| SCI | B | 0.23% | |
| EOG | A | 0.23% | |
| EXPE | B | 0.22% | |
| AVY | D | 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% | |
| EQH | B | 0.17% | |
| NVR | D | 0.16% | |
| OMC | C | 0.15% | |
| CLX | B | 0.15% | |
| ROL | B | 0.15% | |
| FTNT | C | 0.14% | |
| ACN | C | 0.13% | |
| BLDR | D | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | D | 0.12% | |
| HSY | F | 0.12% | |
| MO | A | 0.11% | |
| VLO | C | 0.1% | |
| HAL | C | 0.1% | |
| BKNG | A | 0.09% | |
| MMM | D | 0.09% | |
| LII | A | 0.09% | |
| WMS | D | 0.07% | |
| POOL | C | 0.07% | |
| STX | D | 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% | |
| MMC | B | 0.03% | |
| SCCO | F | 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% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| HOLX | D | 0.01% | |
| STLD | B | 0.01% | |
| XOM | B | 0.0% | |
| CCK | C | 0.0% |
DUHP Underweight 270 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | B | -1.36% | |
| INTC | D | -1.31% | |
| NOW | A | -1.27% | |
| FFIV | B | -1.25% | |
| ANET | C | -1.24% | |
| QLYS | C | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| SNPS | B | -1.16% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| AMD | F | -1.03% | |
| VRSN | F | -1.03% | |
| ROP | B | -1.0% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| NFLX | A | -0.73% | |
| TMUS | B | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EA | A | -0.66% | |
| META | D | -0.65% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| TSLA | B | -0.49% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| AMZN | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | B | -0.3% | |
| GPC | D | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CVS | D | -0.26% | |
| APTV | D | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| CAL | D | -0.25% | |
| BG | F | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| PGR | A | -0.21% | |
| AXON | A | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| HIG | B | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| ACGL | D | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| EME | C | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | D | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| SYK | C | -0.14% | |
| UNH | C | -0.13% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | F | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | B | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | F | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| BAX | D | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | F | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | D | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| EIX | B | -0.05% | |
| VAL | D | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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