DUHP vs. QDIV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$34.47

Average Daily Volume

621,414

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.11

Average Daily Volume

5,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QDIV
30 Days	-0.98%	-0.81%
60 Days	2.19%	1.20%
90 Days	3.79%	3.79%
12 Months	28.84%	22.38%

30 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QDIV	Overlap
ADP	B	1.3%	1.92%	1.3%
BBY	D	0.44%	1.56%	0.44%
CL	D	0.56%	1.08%	0.56%
CLX	A	0.14%	1.38%	0.14%
CTRA	B	0.03%	1.44%	0.03%
DRI	C	0.18%	1.73%	0.18%
EOG	A	0.22%	1.72%	0.22%
FAST	B	0.24%	2.03%	0.24%
GEN	B	0.05%	1.89%	0.05%
HON	B	0.91%	1.64%	0.91%
HSY	F	0.12%	1.06%	0.12%
ITW	B	0.48%	1.77%	0.48%
JNJ	D	2.41%	1.62%	1.62%
K	B	0.25%	1.57%	0.25%
KMB	C	0.52%	1.06%	0.52%
KO	D	1.16%	1.13%	1.13%
KR	B	1.01%	1.32%	1.01%
KVUE	A	0.09%	1.47%	0.09%
LMT	D	0.99%	1.89%	0.99%
LYB	F	0.19%	1.38%	0.19%
OMC	C	0.16%	1.8%	0.16%
PAYX	B	0.74%	1.85%	0.74%
PEP	F	2.03%	1.12%	1.12%
PG	C	0.28%	1.11%	0.28%
SYY	D	0.54%	1.23%	0.54%
TGT	B	0.62%	1.21%	0.62%
UNP	D	1.55%	1.65%	1.55%
UPS	C	0.56%	1.47%	0.56%
VLO	C	0.09%	1.4%	0.09%
XOM	B	0.0%	1.68%	0.0%

DUHP Overweight 133 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	A	6.42%
AAPL	C	5.23%
MSFT	D	4.47%
LLY	F	4.24%
V	A	3.98%
MA	B	3.04%
ABBV	F	2.84%
HD	A	2.59%
COST	A	2.3%
ORCL	A	2.29%
CAT	C	1.95%
IBM	C	1.84%
TJX	A	1.38%
AMGN	D	1.33%
ADBE	D	1.3%
AMP	A	1.26%
URI	B	1.12%
MRK	F	1.09%
DE	C	1.0%
RCL	A	0.95%
GILD	C	0.89%
COP	B	0.87%
BMY	A	0.86%
LNG	A	0.84%
AXP	B	0.8%
SHW	C	0.8%
TSCO	D	0.79%
GWW	B	0.74%
LRCX	F	0.68%
CTAS	B	0.67%
ADSK	B	0.66%
ROST	D	0.66%
WM	B	0.66%
KLAC	F	0.66%
VST	A	0.63%
TXN	C	0.62%
AMAT	F	0.6%
OXY	F	0.6%
APP	A	0.57%
CDW	F	0.56%
COR	B	0.55%
ZTS	D	0.52%
NKE	F	0.51%
IT	C	0.51%
DAL	A	0.51%
HES	B	0.48%
TRGP	A	0.48%
CMG	C	0.48%
VRT	A	0.47%
MCO	D	0.45%
IDXX	F	0.43%
VRSK	B	0.43%
CSX	C	0.38%
VZ	C	0.38%
NXPI	F	0.35%
MCHP	F	0.33%
AON	B	0.32%
CPAY	A	0.31%
WSM	D	0.31%
LULU	C	0.3%
JBL	C	0.28%
SCI	A	0.28%
ROK	B	0.28%
DVN	F	0.27%
MSI	B	0.27%
MPC	D	0.26%
ODFL	B	0.25%
UAL	A	0.24%
NTAP	C	0.23%
BR	B	0.22%
CHTR	B	0.22%
AVY	D	0.22%
EXPE	B	0.21%
LPLA	A	0.2%
MTD	F	0.2%
WAT	C	0.19%
ULTA	F	0.18%
BAH	D	0.17%
NVR	D	0.16%
TRV	A	0.16%
EQH	B	0.16%
ROL	B	0.15%
XPO	B	0.15%
LVS	B	0.14%
LOW	C	0.14%
BLDR	D	0.13%
ACN	C	0.13%
FTNT	B	0.13%
BURL	A	0.12%
ALLE	D	0.12%
TT	A	0.12%
NRG	B	0.11%
DVA	C	0.11%
TPL	A	0.11%
MO	A	0.1%
BKNG	A	0.09%
DKS	D	0.09%
MMM	D	0.09%
HAL	C	0.09%
LII	A	0.09%
GDDY	A	0.09%
LECO	C	0.08%
WMS	F	0.07%
POOL	D	0.07%
CAH	B	0.07%
MANH	D	0.07%
STX	D	0.07%
ACI	C	0.06%
EXPD	D	0.06%
BJ	B	0.06%
QCOM	F	0.06%
STLD	B	0.06%
LYV	A	0.05%
HCA	F	0.05%
MEDP	D	0.04%
MMC	D	0.03%
MAR	B	0.03%
SCCO	F	0.03%
JBHT	C	0.03%
FDS	B	0.03%
WMG	C	0.02%
TPR	B	0.02%
PFG	C	0.02%
DECK	A	0.02%
IQV	F	0.01%
CF	A	0.01%
CVNA	A	0.01%
CCK	D	0.01%
ORLY	B	0.01%
LW	C	0.01%
HOLX	D	0.01%
SOLV	F	0.01%
DELL	B	0.0%

DUHP Underweight 33 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	B	-2.16%
SNA	B	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
CHRW	B	-1.98%
CSCO	B	-1.95%
IP	A	-1.95%
AFL	C	-1.93%
RTX	D	-1.82%
EBAY	D	-1.82%
PSA	C	-1.81%
CMCSA	B	-1.79%
CME	A	-1.74%
SW	A	-1.6%
CVX	A	-1.56%
TROW	B	-1.56%
EMN	D	-1.56%
BAX	F	-1.54%
IPG	F	-1.53%
EG	D	-1.53%
PSX	C	-1.42%
TAP	B	-1.36%
SWKS	F	-1.29%
DOW	F	-1.28%
MKC	D	-1.26%
APA	F	-1.21%
CPB	D	-1.13%
MDLZ	F	-1.12%
KHC	F	-1.12%
GIS	F	-1.09%
ADM	D	-0.99%
BG	D	-0.94%