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
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
343
* may have additional holdings in another (foreign) market
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
Industries:
Oil & Gas E&P
Business Services
Specialty Retail
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Asset Management
Credit Services
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