DUHP vs. QUS ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.06

Average Daily Volume

15,011

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QUS
30 Days	-0.98%	-0.81%
60 Days	2.19%	1.62%
90 Days	3.79%	3.00%
12 Months	28.84%	27.56%

152 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QUS	Overlap
AAPL	C	5.23%	3.24%	3.24%
ABBV	F	2.84%	0.49%	0.49%
ACI	C	0.06%	0.03%	0.03%
ACN	C	0.13%	1.18%	0.13%
ADBE	D	1.3%	0.71%	0.71%
ADP	B	1.3%	0.54%	0.54%
ADSK	B	0.66%	0.16%	0.16%
ALLE	D	0.12%	0.04%	0.04%
AMAT	F	0.6%	0.48%	0.48%
AMGN	D	1.33%	0.27%	0.27%
AMP	A	1.26%	0.04%	0.04%
AON	B	0.32%	0.21%	0.21%
APP	A	0.57%	0.02%	0.02%
AVY	D	0.22%	0.01%	0.01%
AXP	B	0.8%	0.11%	0.11%
BAH	D	0.17%	0.2%	0.17%
BBY	D	0.44%	0.09%	0.09%
BKNG	A	0.09%	0.04%	0.04%
BLDR	D	0.13%	0.08%	0.08%
BMY	A	0.86%	0.34%	0.34%
BR	B	0.22%	0.03%	0.03%
BURL	A	0.12%	0.01%	0.01%
CAH	B	0.07%	0.12%	0.07%
CAT	C	1.95%	0.63%	0.63%
CCK	D	0.01%	0.02%	0.01%
CDW	F	0.56%	0.19%	0.19%
CF	A	0.01%	0.03%	0.01%
CHTR	B	0.22%	0.09%	0.09%
CL	D	0.56%	0.17%	0.17%
CLX	A	0.14%	0.01%	0.01%
CMG	C	0.48%	0.22%	0.22%
COP	B	0.87%	0.17%	0.17%
COR	B	0.55%	0.35%	0.35%
COST	A	2.3%	1.31%	1.31%
CPAY	A	0.31%	0.02%	0.02%
CSX	C	0.38%	0.05%	0.05%
CTAS	B	0.67%	0.23%	0.23%
CTRA	B	0.03%	0.03%	0.03%
DAL	A	0.51%	0.01%	0.01%
DE	C	1.0%	0.1%	0.1%
DECK	A	0.02%	0.09%	0.02%
DELL	B	0.0%	0.06%	0.0%
DKS	D	0.09%	0.01%	0.01%
DRI	C	0.18%	0.02%	0.02%
DVA	C	0.11%	0.01%	0.01%
DVN	F	0.27%	0.04%	0.04%
EOG	A	0.22%	0.15%	0.15%
EQH	B	0.16%	0.02%	0.02%
EXPD	D	0.06%	0.06%	0.06%
EXPE	B	0.21%	0.02%	0.02%
FAST	B	0.24%	0.15%	0.15%
FDS	B	0.03%	0.05%	0.03%
FTNT	B	0.13%	0.01%	0.01%
GDDY	A	0.09%	0.34%	0.09%
GEN	B	0.05%	0.13%	0.05%
GILD	C	0.89%	0.43%	0.43%
GWW	B	0.74%	0.2%	0.2%
HAL	C	0.09%	0.03%	0.03%
HCA	F	0.05%	0.06%	0.05%
HD	A	2.59%	0.35%	0.35%
HES	B	0.48%	0.02%	0.02%
HOLX	D	0.01%	0.07%	0.01%
HON	B	0.91%	0.53%	0.53%
HSY	F	0.12%	0.18%	0.12%
IBM	C	1.84%	0.67%	0.67%
IDXX	F	0.43%	0.12%	0.12%
IQV	F	0.01%	0.02%	0.01%
IT	C	0.51%	0.13%	0.13%
ITW	B	0.48%	0.27%	0.27%
JBHT	C	0.03%	0.05%	0.03%
JBL	C	0.28%	0.03%	0.03%
JNJ	D	2.41%	1.64%	1.64%
K	B	0.25%	0.29%	0.25%
KLAC	F	0.66%	0.29%	0.29%
KMB	C	0.52%	0.1%	0.1%
KO	D	1.16%	0.81%	0.81%
KR	B	1.01%	0.31%	0.31%
KVUE	A	0.09%	0.04%	0.04%
LII	A	0.09%	0.01%	0.01%
LLY	F	4.24%	1.92%	1.92%
LMT	D	0.99%	0.72%	0.72%
LNG	A	0.84%	0.05%	0.05%
LOW	C	0.14%	0.13%	0.13%
LPLA	A	0.2%	0.07%	0.07%
LRCX	F	0.68%	0.3%	0.3%
LULU	C	0.3%	0.12%	0.12%
LVS	B	0.14%	0.01%	0.01%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.19%	0.04%	0.04%
LYV	A	0.05%	0.01%	0.01%
MA	B	3.04%	1.69%	1.69%
MANH	D	0.07%	0.07%	0.07%
MAR	B	0.03%	0.02%	0.02%
MCHP	F	0.33%	0.1%	0.1%
MCO	D	0.45%	0.21%	0.21%
MMC	D	0.03%	0.69%	0.03%
MMM	D	0.09%	0.28%	0.09%
MO	A	0.1%	0.07%	0.07%
MPC	D	0.26%	0.32%	0.26%
MRK	F	1.09%	0.46%	0.46%
MSFT	D	4.47%	2.7%	2.7%
MSI	B	0.27%	0.63%	0.27%
MTD	F	0.2%	0.01%	0.01%
NKE	F	0.51%	0.28%	0.28%
NRG	B	0.11%	0.03%	0.03%
NTAP	C	0.23%	0.16%	0.16%
NVDA	A	6.42%	2.76%	2.76%
NVR	D	0.16%	0.11%	0.11%
NXPI	F	0.35%	0.03%	0.03%
ODFL	B	0.25%	0.13%	0.13%
OMC	C	0.16%	0.07%	0.07%
ORCL	A	2.29%	0.53%	0.53%
ORLY	B	0.01%	0.26%	0.01%
OXY	F	0.6%	0.1%	0.1%
PAYX	B	0.74%	0.16%	0.16%
PEP	F	2.03%	1.01%	1.01%
PFG	C	0.02%	0.03%	0.02%
PG	C	0.28%	0.59%	0.28%
POOL	D	0.07%	0.04%	0.04%
QCOM	F	0.06%	0.55%	0.06%
RCL	A	0.95%	0.01%	0.01%
ROK	B	0.28%	0.1%	0.1%
ROL	B	0.15%	0.17%	0.15%
ROST	D	0.66%	0.03%	0.03%
SHW	C	0.8%	0.26%	0.26%
SOLV	F	0.01%	0.06%	0.01%
STLD	B	0.06%	0.04%	0.04%
STX	D	0.07%	0.07%	0.07%
SYY	D	0.54%	0.05%	0.05%
TGT	B	0.62%	0.1%	0.1%
TJX	A	1.38%	0.56%	0.56%
TPL	A	0.11%	0.09%	0.09%
TRGP	A	0.48%	0.03%	0.03%
TRV	A	0.16%	0.47%	0.16%
TSCO	D	0.79%	0.09%	0.09%
TT	A	0.12%	0.26%	0.12%
TXN	C	0.62%	1.06%	0.62%
ULTA	F	0.18%	0.08%	0.08%
UNP	D	1.55%	0.08%	0.08%
UPS	C	0.56%	0.11%	0.11%
URI	B	1.12%	0.04%	0.04%
V	A	3.98%	1.91%	1.91%
VLO	C	0.09%	0.15%	0.09%
VRSK	B	0.43%	0.15%	0.15%
VRT	A	0.47%	0.01%	0.01%
VST	A	0.63%	0.02%	0.02%
VZ	C	0.38%	0.81%	0.38%
WAT	C	0.19%	0.07%	0.07%
WM	B	0.66%	0.52%	0.52%
WSM	D	0.31%	0.06%	0.06%
XOM	B	0.0%	0.81%	0.0%
ZTS	D	0.52%	0.25%	0.25%

DUHP Overweight 11 Positions Relative to QUS

Symbol	Grade	Weight
SCI	A	0.28%
UAL	A	0.24%
XPO	B	0.15%
LECO	C	0.08%
WMS	F	0.07%
BJ	B	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
WMG	C	0.02%
TPR	B	0.02%
CVNA	A	0.01%

DUHP Underweight 431 Positions Relative to QUS

Symbol	Grade	Weight
META	C	-2.32%
UNH	C	-2.21%
CSCO	B	-1.34%
GOOGL	B	-1.2%
GOOG	B	-1.12%
BRK.A	B	-1.1%
JPM	A	-1.06%
WMT	A	-0.94%
TMUS	B	-0.78%
APH	B	-0.71%
AMZN	B	-0.69%
T	A	-0.69%
BAC	A	-0.69%
PGR	B	-0.65%
CB	C	-0.65%
MCK	A	-0.61%
DUK	C	-0.6%
AVGO	C	-0.58%
VRTX	D	-0.57%
CVX	A	-0.55%
NOC	D	-0.55%
RSG	A	-0.54%
SO	C	-0.54%
WCN	A	-0.53%
WFC	A	-0.5%
MCD	D	-0.5%
AJG	B	-0.46%
ROP	C	-0.46%
BLK	B	-0.46%
C	B	-0.45%
ED	C	-0.42%
CMCSA	B	-0.42%
ANET	C	-0.39%
CTSH	C	-0.39%
ACGL	D	-0.38%
AZO	C	-0.36%
FCNCA	A	-0.34%
PFE	F	-0.33%
PANW	B	-0.32%
GM	B	-0.32%
FI	A	-0.31%
EA	A	-0.31%
TSN	B	-0.3%
GS	B	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
CBOE	C	-0.29%
ELV	F	-0.29%
CVS	F	-0.29%
SNPS	C	-0.28%
TSLA	A	-0.28%
NOW	B	-0.27%
KEYS	C	-0.26%
REGN	F	-0.25%
GIS	F	-0.25%
CI	D	-0.24%
BDX	F	-0.24%
CME	A	-0.23%
FFIV	B	-0.23%
KDP	D	-0.23%
AFL	C	-0.22%
MDLZ	F	-0.22%
FANG	D	-0.22%
VRSN	F	-0.22%
MS	A	-0.21%
TDY	B	-0.21%
HUM	D	-0.2%
FICO	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
XEL	A	-0.2%
YUM	D	-0.19%
DHI	D	-0.19%
AEP	C	-0.19%
EG	D	-0.18%
INTC	C	-0.18%
KHC	F	-0.18%
PTC	B	-0.18%
UBER	F	-0.18%
RTX	D	-0.18%
NEM	D	-0.18%
JNPR	D	-0.17%
PNC	B	-0.17%
ERIE	F	-0.17%
COF	B	-0.17%
CMI	A	-0.17%
DIS	B	-0.17%
ABT	A	-0.16%
TFC	A	-0.16%
WTW	B	-0.16%
USB	B	-0.16%
F	C	-0.16%
CTVA	C	-0.16%
MKL	A	-0.15%
WMB	A	-0.15%
MDT	D	-0.15%
AFG	A	-0.15%
WDAY	C	-0.15%
LIN	D	-0.15%
D	C	-0.14%
NFLX	A	-0.14%
ADI	D	-0.14%
GLW	B	-0.14%
CPRT	B	-0.14%
ICE	C	-0.14%
PSA	C	-0.14%
CHD	A	-0.14%
AKAM	F	-0.14%
PSX	C	-0.14%
MOH	F	-0.13%
MNST	C	-0.12%
CRM	B	-0.12%
CPB	D	-0.12%
AIG	C	-0.12%
FDX	B	-0.12%
WRB	B	-0.12%
EW	C	-0.12%
L	A	-0.12%
AIZ	A	-0.12%
PHM	D	-0.11%
A	F	-0.11%
GE	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	A	-0.11%
WBD	B	-0.11%
DTE	C	-0.1%
NEE	C	-0.1%
UTHR	C	-0.1%
TMO	F	-0.1%
DHR	D	-0.09%
PKG	B	-0.09%
CMS	C	-0.09%
MET	A	-0.09%
HIG	B	-0.09%
BK	B	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
EME	A	-0.08%
HRL	D	-0.08%
PYPL	B	-0.08%
PLD	D	-0.08%
BMRN	F	-0.08%
ADM	D	-0.08%
VLTO	C	-0.08%
MTB	A	-0.08%
HUBS	B	-0.08%
VEEV	C	-0.08%
CNC	F	-0.08%
PRU	B	-0.08%
HUBB	B	-0.07%
SPGI	D	-0.07%
DPZ	C	-0.07%
KMI	A	-0.07%
CFG	B	-0.07%
MU	D	-0.07%
TW	A	-0.07%
GD	D	-0.07%
SCHW	A	-0.07%
HPQ	B	-0.07%
MELI	D	-0.07%
NUE	D	-0.07%
DFS	B	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
PCAR	C	-0.06%
WSO	A	-0.06%
HBAN	B	-0.06%
EXC	C	-0.06%
STT	B	-0.06%
PCG	A	-0.06%
DGX	A	-0.06%
RF	A	-0.06%
DOW	F	-0.06%
FITB	B	-0.06%
SBUX	A	-0.06%
AMD	F	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
SYF	B	-0.06%
SRE	A	-0.06%
HPE	B	-0.06%
ALL	A	-0.06%
SNA	B	-0.06%
CRWD	B	-0.06%
WST	D	-0.06%
GEV	A	-0.05%
APD	A	-0.05%
APA	F	-0.05%
BG	D	-0.05%
BX	A	-0.05%
ETR	A	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
IEX	B	-0.05%
CBRE	B	-0.05%
LNT	A	-0.05%
ETN	B	-0.05%
NSC	B	-0.05%
JCI	B	-0.05%
EMR	A	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
SYK	A	-0.05%
OKE	A	-0.05%
ISRG	A	-0.04%
WELL	A	-0.04%
CARR	D	-0.04%
MRO	A	-0.04%
VICI	C	-0.04%
AMT	D	-0.04%
DLR	A	-0.04%
JKHY	D	-0.04%
INTU	B	-0.04%
KNX	B	-0.04%
IP	A	-0.04%
PEG	C	-0.04%
PH	B	-0.04%
OTIS	C	-0.04%
GPN	C	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
BSX	A	-0.04%
O	C	-0.04%
FCX	F	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
LHX	B	-0.04%
KEY	B	-0.04%
EIX	C	-0.04%
TER	F	-0.04%
CCI	C	-0.03%
CNH	C	-0.03%
ES	C	-0.03%
SMCI	F	-0.03%
PPL	A	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
TTC	F	-0.03%
SW	A	-0.03%
AOS	F	-0.03%
EQT	A	-0.03%
PARA	D	-0.03%
KMX	C	-0.03%
GEHC	D	-0.03%
FSLR	F	-0.03%
APO	A	-0.03%
WY	D	-0.03%
SQ	A	-0.03%
MKTX	D	-0.03%
SEIC	B	-0.03%
OVV	C	-0.03%
CEG	C	-0.03%
SPG	A	-0.03%
LH	B	-0.03%
MOS	D	-0.03%
NTRS	A	-0.03%
FIS	C	-0.03%
RJF	A	-0.03%
CINF	A	-0.03%
PAYC	B	-0.03%
SSNC	C	-0.02%
BALL	D	-0.02%
SJM	D	-0.02%
ABNB	D	-0.02%
STZ	D	-0.02%
LKQ	F	-0.02%
LDOS	C	-0.02%
VMC	B	-0.02%
AWK	C	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
EMN	D	-0.02%
WDC	F	-0.02%
NDAQ	A	-0.02%
DOV	B	-0.02%
MLM	B	-0.02%
VTR	B	-0.02%
IR	B	-0.02%
GPC	F	-0.02%
FTV	D	-0.02%
ARE	F	-0.02%
ALB	B	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
IFF	D	-0.02%
J	D	-0.02%
KIM	A	-0.02%
EQR	C	-0.02%
TXT	D	-0.02%
APTV	F	-0.02%
EBAY	D	-0.02%
MRVL	B	-0.02%
CAG	F	-0.02%
AVB	B	-0.02%
OC	A	-0.02%
FNF	A	-0.02%
CRBG	B	-0.02%
CNP	A	-0.02%
DG	F	-0.02%
EVRG	A	-0.02%
WAB	B	-0.02%
SWK	F	-0.02%
CHRW	B	-0.02%
PWR	A	-0.02%
ON	F	-0.02%
BIIB	F	-0.02%
ZBH	C	-0.02%
BAX	F	-0.02%
FOXA	B	-0.02%
BA	D	-0.02%
EQIX	A	-0.02%
EXR	C	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
TAP	B	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
PPG	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
HOOD	A	-0.01%
ENTG	F	-0.01%
RIVN	F	-0.01%
MTCH	F	-0.01%
TYL	B	-0.01%
BIO	C	-0.01%
LUV	B	-0.01%
BBWI	C	-0.01%
NDSN	D	-0.01%
Z	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
PLTR	A	-0.01%
ILMN	C	-0.01%
ARES	A	-0.01%
UDR	C	-0.01%
UHAL	D	-0.01%
CSGP	F	-0.01%
AMH	C	-0.01%
WLK	F	-0.01%
CRL	D	-0.01%
CTLT	D	-0.01%
RPRX	F	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	B	-0.01%
DASH	A	-0.01%
CPT	C	-0.01%
GLPI	C	-0.01%
HII	F	-0.01%
EL	F	-0.01%
WTRG	B	-0.01%
FBIN	F	-0.01%
HST	D	-0.01%
TRU	D	-0.01%
CSL	C	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
ESS	A	-0.01%
IRM	C	-0.01%
MAS	D	-0.01%
PNR	B	-0.01%
REG	A	-0.01%
RPM	B	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
SUI	C	-0.01%
CE	F	-0.01%
WPC	C	-0.01%
MKC	D	-0.01%
BEN	C	-0.01%
STE	D	-0.01%
ZBRA	B	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
AES	F	-0.01%
HSIC	C	-0.01%
INVH	D	-0.01%
TRMB	B	-0.01%
MAA	A	-0.01%
TTWO	A	-0.01%
ACM	B	-0.01%
DOC	D	-0.01%
COIN	A	-0.01%
XYL	D	-0.01%
CCL	A	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	F	-0.01%
BRO	B	-0.01%
IPG	F	-0.01%
CG	B	-0.01%
BXP	D	-0.01%
ZM	B	-0.01%
RVTY	D	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	B	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	B	-0.0%
MDB	C	-0.0%
TOST	A	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	F	-0.0%
DDOG	A	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	B	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
HEI	A	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	F	-0.0%
DXCM	C	-0.0%
MSTR	A	-0.0%
ELS	B	-0.0%
HEI	A	-0.0%
TECH	F	-0.0%
OKTA	D	-0.0%
AXON	A	-0.0%