DUHP vs. QHDG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QHDG
30 Days	2.73%
60 Days	5.01%
90 Days	5.50%
12 Months	30.21%

33 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QHDG	Overlap
AAPL	C	5.6%	8.93%	5.6%
ADBE	F	1.61%	1.79%	1.61%
ADP	B	1.26%	0.76%	0.76%
ADSK	C	0.6%	0.38%	0.38%
AMAT	D	0.64%	1.03%	0.64%
AMGN	B	1.41%	1.19%	1.19%
BKNG	C	0.08%	0.83%	0.08%
CDW	D	0.66%	0.2%	0.2%
CHTR	D	0.21%	0.33%	0.21%
COST	B	1.88%	2.76%	1.88%
CSX	D	0.38%	0.44%	0.38%
CTAS	B	0.65%	0.55%	0.55%
FAST	C	0.22%	0.27%	0.22%
FTNT	C	0.12%	0.39%	0.12%
GILD	B	0.81%	0.7%	0.7%
HON	D	0.91%	0.9%	0.9%
IDXX	C	0.5%	0.27%	0.27%
KLAC	D	0.73%	0.67%	0.67%
LRCX	F	0.74%	0.64%	0.64%
LULU	D	0.28%	0.21%	0.21%
MAR	C	0.02%	0.45%	0.02%
MCHP	F	0.5%	0.27%	0.27%
MSFT	C	4.75%	8.29%	4.75%
NVDA	D	5.5%	7.66%	5.5%
NXPI	F	0.36%	0.39%	0.36%
ODFL	D	0.14%	0.28%	0.14%
ORLY	C	0.01%	0.42%	0.01%
PAYX	C	0.69%	0.33%	0.33%
PEP	C	2.3%	1.64%	1.64%
QCOM	D	0.06%	1.24%	0.06%
ROST	C	0.73%	0.35%	0.35%
TXN	C	1.22%	1.2%	1.2%
VRSK	D	0.43%	0.26%	0.26%

DUHP Overweight 144 Positions Relative to QHDG

Symbol	Grade	Weight
LLY	C	5.02%
V	C	3.9%
MA	B	3.03%
ABBV	C	2.92%
JNJ	C	2.82%
HD	B	2.51%
IBM	B	2.05%
ORCL	C	2.04%
CAT	B	1.78%
UNP	C	1.69%
TJX	B	1.47%
AMP	A	1.13%
LMT	C	1.04%
DE	B	1.03%
BMY	C	1.0%
KR	C	0.99%
URI	B	0.97%
COP	D	0.86%
TSCO	C	0.81%
SHW	B	0.81%
LNG	C	0.75%
RCL	B	0.73%
CL	D	0.69%
TGT	C	0.66%
OXY	F	0.66%
WM	D	0.64%
GWW	B	0.64%
ACN	C	0.6%
UPS	D	0.59%
KMB	D	0.58%
ZTS	C	0.58%
KO	C	0.57%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
IT	B	0.49%
CMG	C	0.49%
ITW	C	0.47%
MCO	B	0.47%
HES	F	0.46%
VZ	B	0.45%
DAL	C	0.4%
VST	C	0.38%
TRGP	B	0.38%
WSM	D	0.36%
VRT	C	0.34%
HAL	F	0.32%
PG	C	0.31%
AON	B	0.31%
DVN	F	0.3%
MPC	F	0.3%
ROK	D	0.29%
SCI	B	0.28%
CPAY	B	0.28%
K	B	0.27%
MTD	D	0.26%
MSI	B	0.24%
AVY	C	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	D	0.23%
EOG	D	0.22%
BR	D	0.22%
APP	C	0.22%
ULTA	D	0.19%
DRI	B	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
UAL	C	0.15%
CLX	C	0.15%
ROL	C	0.15%
LPLA	D	0.14%
EQH	C	0.14%
BAH	C	0.14%
LOW	B	0.14%
NUE	F	0.14%
BURL	B	0.13%
ALLE	B	0.13%
BLDR	C	0.13%
LVS	D	0.12%
HSY	C	0.12%
DVA	B	0.12%
DFS	B	0.11%
MO	C	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	F	0.1%
KVUE	C	0.1%
NRG	C	0.09%
WMS	D	0.08%
LII	B	0.08%
STX	C	0.08%
GDDY	C	0.08%
CHK	D	0.07%
RHI	D	0.07%
TPL	B	0.07%
MANH	B	0.07%
CAH	C	0.07%
LECO	F	0.07%
BJ	D	0.06%
MRK	D	0.06%
ACI	F	0.06%
EXPD	C	0.06%
POOL	C	0.06%
DG	F	0.06%
HCA	B	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	F	0.05%
TRV	C	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	F	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
HOLX	B	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
MMM	B	0.02%
OVV	F	0.02%
XOM	C	0.02%
CF	C	0.02%
SCCO	D	0.02%
IQV	C	0.01%
BAX	C	0.01%
LW	D	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	D	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	B	0.0%
TTC	D	0.0%
DECK	C	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 68 Positions Relative to QHDG

Symbol	Grade	Weight
AVGO	C	-5.15%
AMZN	C	-5.08%
META	B	-4.77%
TSLA	C	-2.9%
GOOGL	D	-2.37%
GOOG	D	-2.28%
NFLX	B	-2.0%
AMD	D	-1.65%
TMUS	C	-1.6%
LIN	B	-1.51%
CSCO	C	-1.35%
INTU	C	-1.24%
ISRG	B	-1.18%
CMCSA	D	-1.04%
REGN	C	-0.88%
VRTX	D	-0.84%
SBUX	C	-0.76%
PANW	D	-0.76%
ADI	C	-0.75%
MELI	B	-0.69%
MDLZ	B	-0.67%
MU	F	-0.65%
INTC	F	-0.56%
ASML	F	-0.5%
PYPL	B	-0.5%
SNPS	D	-0.5%
CDNS	D	-0.49%
PDD	F	-0.44%
MRVL	C	-0.43%
CRWD	D	-0.41%
CEG	C	-0.4%
ROP	C	-0.39%
AEP	C	-0.37%
WDAY	D	-0.36%
ABNB	D	-0.35%
MNST	D	-0.35%
DASH	C	-0.34%
PCAR	D	-0.34%
KDP	B	-0.34%
TTD	B	-0.32%
CPRT	D	-0.32%
AZN	D	-0.31%
KHC	C	-0.29%
GEHC	C	-0.27%
EXC	C	-0.27%
CTSH	C	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
CSGP	D	-0.21%
ANSS	D	-0.2%
ON	D	-0.2%
FANG	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
TTWO	C	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%