DUHP vs. QARP ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$32.36
Average Daily Volume
723,861
174
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.92
Average Daily Volume
19,187
343
Performance
Period | DUHP | QARP |
---|---|---|
30 Days | 5.06% | 4.09% |
60 Days | 0.15% | 0.50% |
90 Days | 3.16% | 3.18% |
12 Months | 22.46% | 18.42% |
122 Overlapping Holdings
Symbol | Grade | Weight in DUHP | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.71% | 5.08% | 5.08% | |
ABBV | B | 2.95% | 0.02% | 0.02% | |
ACI | D | 0.07% | 0.06% | 0.06% | |
ACN | A | 0.58% | 1.15% | 0.58% | |
ADBE | B | 1.54% | 1.03% | 1.03% | |
ADP | B | 1.24% | 0.2% | 0.2% | |
ADSK | B | 0.59% | 0.06% | 0.06% | |
AMAT | F | 0.67% | 0.84% | 0.67% | |
AMGN | C | 1.41% | 0.03% | 0.03% | |
AON | A | 0.31% | 0.32% | 0.31% | |
APA | F | 0.06% | 0.03% | 0.03% | |
BBY | A | 0.47% | 0.27% | 0.27% | |
BJ | D | 0.06% | 0.1% | 0.06% | |
BKNG | C | 0.08% | 0.65% | 0.08% | |
BLDR | C | 0.13% | 0.17% | 0.13% | |
BMY | B | 1.02% | 0.55% | 0.55% | |
BURL | B | 0.13% | 0.04% | 0.04% | |
CAH | A | 0.07% | 0.39% | 0.07% | |
CAT | C | 1.83% | 0.64% | 0.64% | |
CDW | D | 0.68% | 0.02% | 0.02% | |
CF | B | 0.03% | 0.13% | 0.03% | |
CHK | F | 0.07% | 0.06% | 0.06% | |
CHTR | C | 0.22% | 0.12% | 0.12% | |
CL | A | 0.69% | 0.25% | 0.25% | |
CLX | A | 0.14% | 0.06% | 0.06% | |
CMG | D | 0.48% | 0.1% | 0.1% | |
CNM | F | 0.01% | 0.05% | 0.01% | |
COP | D | 0.95% | 0.81% | 0.81% | |
COST | B | 1.67% | 2.33% | 1.67% | |
CSX | D | 0.39% | 0.07% | 0.07% | |
CTAS | B | 0.63% | 0.08% | 0.08% | |
CTRA | F | 0.03% | 0.11% | 0.03% | |
DAL | D | 0.37% | 0.15% | 0.15% | |
DE | B | 1.02% | 0.25% | 0.25% | |
DKS | C | 0.11% | 0.11% | 0.11% | |
DOW | D | 0.0% | 0.08% | 0.0% | |
DRI | A | 0.18% | 0.13% | 0.13% | |
DVN | F | 0.33% | 0.2% | 0.2% | |
EOG | D | 0.24% | 0.5% | 0.24% | |
EXPD | D | 0.07% | 0.14% | 0.07% | |
EXPE | C | 0.18% | 0.13% | 0.13% | |
FAST | D | 0.22% | 0.19% | 0.19% | |
FDS | C | 0.05% | 0.09% | 0.05% | |
FTNT | B | 0.12% | 0.18% | 0.12% | |
GILD | A | 0.76% | 0.29% | 0.29% | |
GPC | D | 0.04% | 0.08% | 0.04% | |
GWW | C | 0.63% | 0.24% | 0.24% | |
HAL | F | 0.35% | 0.06% | 0.06% | |
HCA | B | 0.07% | 0.32% | 0.07% | |
HD | B | 2.5% | 1.88% | 1.88% | |
HOLX | A | 0.03% | 0.05% | 0.03% | |
HSY | A | 0.11% | 0.1% | 0.1% | |
ITW | C | 0.47% | 0.31% | 0.31% | |
JBHT | C | 0.05% | 0.05% | 0.05% | |
JBL | F | 0.24% | 0.05% | 0.05% | |
JNJ | B | 2.84% | 2.62% | 2.62% | |
K | A | 0.27% | 0.06% | 0.06% | |
KLAC | D | 0.8% | 0.22% | 0.22% | |
KMB | A | 0.59% | 0.17% | 0.17% | |
KR | C | 0.96% | 0.28% | 0.28% | |
KVUE | A | 0.1% | 0.2% | 0.1% | |
LECO | F | 0.08% | 0.04% | 0.04% | |
LLY | B | 5.11% | 0.04% | 0.04% | |
LMT | A | 1.04% | 0.78% | 0.78% | |
LNG | B | 0.78% | 0.07% | 0.07% | |
LOW | B | 0.14% | 0.75% | 0.14% | |
LPLA | D | 0.15% | 0.14% | 0.14% | |
LRCX | F | 0.8% | 0.51% | 0.51% | |
LULU | F | 0.28% | 0.15% | 0.15% | |
LVS | D | 0.12% | 0.04% | 0.04% | |
LYB | D | 0.24% | 0.11% | 0.11% | |
LYV | D | 0.04% | 0.07% | 0.04% | |
MA | B | 2.91% | 1.52% | 1.52% | |
MAR | D | 0.02% | 0.11% | 0.02% | |
MCHP | D | 0.53% | 0.05% | 0.05% | |
MCO | B | 0.48% | 0.35% | 0.35% | |
MEDP | D | 0.05% | 0.03% | 0.03% | |
MMC | A | 0.03% | 0.59% | 0.03% | |
MMM | B | 0.02% | 0.12% | 0.02% | |
MO | A | 0.11% | 0.64% | 0.11% | |
MPC | D | 0.32% | 0.29% | 0.29% | |
MRK | D | 0.05% | 0.4% | 0.05% | |
MSFT | D | 4.57% | 2.08% | 2.08% | |
MTD | C | 0.27% | 0.11% | 0.11% | |
NKE | C | 0.6% | 0.36% | 0.36% | |
NTAP | D | 0.26% | 0.07% | 0.07% | |
NUE | F | 0.16% | 0.4% | 0.16% | |
NVDA | D | 5.81% | 0.15% | 0.15% | |
NVR | B | 0.15% | 0.23% | 0.15% | |
ODFL | D | 0.14% | 0.17% | 0.14% | |
ORCL | A | 1.74% | 0.04% | 0.04% | |
ORLY | B | 0.01% | 0.36% | 0.01% | |
OVV | F | 0.03% | 0.03% | 0.03% | |
OXY | F | 0.74% | 0.07% | 0.07% | |
PAYX | B | 0.67% | 0.19% | 0.19% | |
PG | A | 0.31% | 1.43% | 0.31% | |
POOL | C | 0.06% | 0.06% | 0.06% | |
QCOM | F | 0.07% | 0.29% | 0.07% | |
RHI | D | 0.07% | 0.06% | 0.06% | |
ROK | D | 0.29% | 0.09% | 0.09% | |
ROL | B | 0.15% | 0.03% | 0.03% | |
ROST | B | 0.72% | 0.28% | 0.28% | |
SOLV | B | 0.01% | 0.1% | 0.01% | |
STLD | D | 0.06% | 0.21% | 0.06% | |
SYY | A | 0.56% | 0.36% | 0.36% | |
TGT | B | 0.7% | 0.42% | 0.42% | |
TJX | B | 1.49% | 0.83% | 0.83% | |
TPR | B | 0.02% | 0.09% | 0.02% | |
TSCO | B | 0.79% | 0.16% | 0.16% | |
TXN | C | 1.32% | 0.4% | 0.4% | |
UAL | C | 0.12% | 0.05% | 0.05% | |
ULTA | D | 0.19% | 0.15% | 0.15% | |
UNP | B | 1.72% | 0.14% | 0.14% | |
UPS | F | 0.62% | 0.41% | 0.41% | |
URI | C | 0.99% | 0.21% | 0.21% | |
V | A | 3.68% | 1.71% | 1.71% | |
VLO | D | 0.1% | 0.19% | 0.1% | |
VST | C | 0.39% | 0.13% | 0.13% | |
VZ | B | 0.43% | 0.69% | 0.43% | |
WAT | B | 0.18% | 0.03% | 0.03% | |
WSM | D | 0.36% | 0.16% | 0.16% | |
XOM | C | 0.02% | 3.24% | 0.02% |
DUHP Overweight 52 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
PEP | A | 2.26% | |
IBM | A | 1.93% | |
AMP | B | 1.14% | |
HON | D | 0.91% | |
SHW | B | 0.79% | |
RCL | C | 0.73% | |
WM | D | 0.64% | |
ZTS | A | 0.56% | |
KO | B | 0.56% | |
AXP | B | 0.51% | |
HES | F | 0.49% | |
IDXX | D | 0.48% | |
IT | B | 0.46% | |
VRSK | C | 0.43% | |
NXPI | D | 0.4% | |
TRGP | A | 0.38% | |
VRT | F | 0.32% | |
CPAY | B | 0.28% | |
SCI | B | 0.27% | |
AVY | B | 0.25% | |
MSI | B | 0.24% | |
OMC | B | 0.23% | |
BR | C | 0.22% | |
APP | B | 0.19% | |
EQH | C | 0.15% | |
BAH | B | 0.14% | |
ALLE | B | 0.13% | |
DVA | B | 0.12% | |
XPO | D | 0.12% | |
DFS | C | 0.11% | |
DG | F | 0.1% | |
WMS | D | 0.09% | |
NRG | C | 0.09% | |
GDDY | C | 0.09% | |
LII | C | 0.08% | |
STX | D | 0.08% | |
TPL | C | 0.08% | |
MANH | B | 0.07% | |
PFG | D | 0.05% | |
TRV | A | 0.05% | |
SCCO | D | 0.03% | |
CCK | A | 0.02% | |
IQV | B | 0.01% | |
BAX | A | 0.01% | |
LW | D | 0.01% | |
CELH | F | 0.01% | |
WMG | F | 0.01% | |
OKE | A | 0.0% | |
DELL | F | 0.0% | |
ENPH | D | 0.0% | |
TTC | D | 0.0% | |
BRKR | C | 0.0% |
DUHP Underweight 221 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.5% | |
META | C | -4.84% | |
AMZN | D | -3.5% | |
WMT | A | -2.74% | |
UNH | A | -2.39% | |
GOOGL | D | -2.28% | |
GOOG | D | -2.07% | |
CSCO | B | -1.79% | |
CVX | F | -1.46% | |
MCK | D | -1.1% | |
CMCSA | C | -0.81% | |
ELV | B | -0.67% | |
CI | B | -0.64% | |
T | A | -0.64% | |
PFE | D | -0.56% | |
PM | A | -0.55% | |
TSLA | D | -0.53% | |
SBUX | B | -0.51% | |
LEN | B | -0.45% | |
REGN | B | -0.41% | |
HUM | D | -0.4% | |
MCD | A | -0.39% | |
DHI | B | -0.37% | |
FDX | D | -0.35% | |
MU | F | -0.35% | |
AZO | B | -0.35% | |
PSA | A | -0.33% | |
CNC | D | -0.33% | |
ADM | D | -0.32% | |
CTSH | B | -0.3% | |
PYPL | B | -0.29% | |
ACGL | B | -0.28% | |
CMI | B | -0.24% | |
GM | B | -0.23% | |
VRTX | D | -0.23% | |
TROW | D | -0.23% | |
ABT | A | -0.22% | |
PHM | B | -0.22% | |
MSCI | B | -0.22% | |
PCAR | D | -0.21% | |
ABNB | F | -0.21% | |
FANG | D | -0.21% | |
SPG | B | -0.2% | |
EA | C | -0.2% | |
CVS | F | -0.19% | |
ISRG | B | -0.17% | |
RS | D | -0.16% | |
SLB | F | -0.15% | |
COF | C | -0.14% | |
FCNCA | C | -0.14% | |
GRMN | B | -0.14% | |
GEHC | B | -0.14% | |
MNST | D | -0.13% | |
PSX | D | -0.13% | |
MTG | B | -0.12% | |
MRO | C | -0.12% | |
ANET | D | -0.12% | |
OC | D | -0.12% | |
KEYS | C | -0.12% | |
DECK | C | -0.12% | |
EME | C | -0.12% | |
GEV | A | -0.12% | |
SWKS | D | -0.11% | |
SYF | C | -0.11% | |
CASY | C | -0.11% | |
ADI | C | -0.1% | |
LUV | A | -0.1% | |
MRNA | F | -0.1% | |
GIS | A | -0.1% | |
SNA | D | -0.1% | |
A | B | -0.1% | |
UTHR | B | -0.1% | |
CBRE | B | -0.09% | |
EBAY | A | -0.09% | |
CINF | B | -0.09% | |
AMG | C | -0.09% | |
HRB | B | -0.09% | |
CPNG | B | -0.09% | |
DLTR | F | -0.09% | |
EVR | B | -0.09% | |
INTC | F | -0.08% | |
CBOE | A | -0.08% | |
MAS | B | -0.08% | |
AMD | F | -0.08% | |
WY | C | -0.08% | |
VICI | A | -0.08% | |
BKR | D | -0.08% | |
HPQ | D | -0.08% | |
WST | D | -0.08% | |
GGG | D | -0.07% | |
CPRT | D | -0.07% | |
APTV | D | -0.07% | |
TXT | D | -0.07% | |
SKX | B | -0.07% | |
ATO | A | -0.07% | |
DOX | C | -0.07% | |
TT | B | -0.07% | |
MOH | C | -0.07% | |
TOL | B | -0.07% | |
SPGI | A | -0.07% | |
WSO | D | -0.07% | |
AOS | D | -0.07% | |
PFGC | B | -0.07% | |
RNR | A | -0.06% | |
YUM | B | -0.06% | |
AGCO | F | -0.06% | |
PGR | A | -0.06% | |
INCY | C | -0.06% | |
CLF | F | -0.06% | |
CHRW | B | -0.06% | |
FICO | A | -0.06% | |
SEIC | D | -0.06% | |
UHS | B | -0.06% | |
EG | B | -0.06% | |
EW | F | -0.06% | |
AYI | C | -0.06% | |
VRSN | C | -0.06% | |
BWA | D | -0.06% | |
RL | A | -0.05% | |
ITT | C | -0.05% | |
PKG | B | -0.05% | |
FND | C | -0.05% | |
BX | B | -0.05% | |
JKHY | B | -0.05% | |
MOS | F | -0.05% | |
EXP | B | -0.05% | |
CSL | C | -0.05% | |
PWR | C | -0.05% | |
MKTX | A | -0.05% | |
LSTR | D | -0.05% | |
LEA | F | -0.05% | |
FFIV | B | -0.05% | |
CHRD | F | -0.05% | |
TXRH | D | -0.05% | |
ON | D | -0.05% | |
MGM | F | -0.05% | |
BLD | D | -0.05% | |
MUSA | B | -0.05% | |
ALGN | F | -0.05% | |
ACM | B | -0.04% | |
EL | F | -0.04% | |
CNP | D | -0.04% | |
WBD | D | -0.04% | |
SAIA | D | -0.04% | |
EPAM | C | -0.04% | |
COIN | F | -0.04% | |
JNPR | A | -0.04% | |
X | F | -0.04% | |
CROX | C | -0.04% | |
CRUS | C | -0.04% | |
OSK | D | -0.04% | |
ARMK | A | -0.04% | |
FIX | C | -0.04% | |
CE | F | -0.04% | |
NYT | C | -0.04% | |
AMCR | B | -0.04% | |
FCX | D | -0.04% | |
IP | B | -0.04% | |
J | C | -0.04% | |
TER | D | -0.04% | |
KNSL | B | -0.04% | |
CHE | C | -0.04% | |
TSN | A | -0.04% | |
DBX | D | -0.04% | |
INGR | A | -0.04% | |
COKE | B | -0.04% | |
OTIS | D | -0.04% | |
DCI | C | -0.04% | |
GNTX | D | -0.04% | |
PINC | A | -0.03% | |
M | F | -0.03% | |
TTEK | B | -0.03% | |
SSD | D | -0.03% | |
EXEL | B | -0.03% | |
LKQ | D | -0.03% | |
WTW | A | -0.03% | |
OLN | F | -0.03% | |
SJM | A | -0.03% | |
AAL | C | -0.03% | |
MHK | B | -0.03% | |
KNX | D | -0.03% | |
LOPE | D | -0.03% | |
FOXA | B | -0.03% | |
MSM | D | -0.03% | |
DPZ | D | -0.03% | |
PVH | F | -0.03% | |
THO | C | -0.03% | |
HII | B | -0.03% | |
GLPI | A | -0.03% | |
DGX | B | -0.03% | |
TAP | C | -0.03% | |
PAYC | D | -0.03% | |
HLI | B | -0.03% | |
ALK | D | -0.03% | |
FCN | C | -0.03% | |
LAMR | B | -0.03% | |
ALSN | B | -0.03% | |
CCL | D | -0.03% | |
VVV | D | -0.03% | |
PII | D | -0.03% | |
HST | D | -0.03% | |
RPRX | B | -0.03% | |
WYNN | D | -0.03% | |
LPX | B | -0.03% | |
USFD | B | -0.03% | |
BBWI | F | -0.02% | |
AR | F | -0.02% | |
FIVE | F | -0.02% | |
CDNS | D | -0.02% | |
JHG | B | -0.02% | |
DINO | F | -0.02% | |
BIIB | D | -0.02% | |
ALB | F | -0.02% | |
MTZ | C | -0.02% | |
NEU | D | -0.02% | |
CTVA | B | -0.02% | |
CPB | A | -0.02% | |
RLI | B | -0.02% | |
G | B | -0.02% | |
DD | C | -0.02% | |
IWB | C | -0.0% |
DUHP: Top Represented Industries & Keywords
QARP: Top Represented Industries & Keywords