DUHP vs. QWLD ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$34.94

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	QWLD
30 Days	0.92%	-0.47%
60 Days	3.59%	0.20%
90 Days	4.89%	0.50%
12 Months	30.55%	22.20%

152 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in QWLD	Overlap
AAPL	C	5.4%	2.57%	2.57%
ABBV	F	2.44%	0.34%	0.34%
ABBV	F	2.44%	0.16%	0.16%
ACI	C	0.06%	0.02%	0.02%
ACN	B	0.13%	0.65%	0.13%
ADBE	C	1.35%	0.42%	0.42%
ADP	A	1.31%	0.26%	0.26%
ADSK	A	0.67%	0.1%	0.1%
ALLE	C	0.12%	0.02%	0.02%
AMAT	F	0.55%	0.29%	0.29%
AMGN	F	1.17%	0.16%	0.16%
AMP	A	1.27%	0.09%	0.09%
AON	A	0.33%	0.17%	0.17%
APP	B	0.6%	0.0%	0.0%
AVY	F	0.22%	0.03%	0.03%
AXP	A	0.82%	0.06%	0.06%
BAH	F	0.13%	0.15%	0.13%
BBY	D	0.45%	0.06%	0.06%
BKNG	A	0.09%	0.03%	0.03%
BLDR	D	0.13%	0.05%	0.05%
BMY	B	0.92%	0.21%	0.21%
BR	A	0.23%	0.04%	0.04%
BURL	B	0.13%	0.01%	0.01%
CAH	B	0.07%	0.13%	0.07%
CAT	B	1.91%	0.36%	0.36%
CCK	D	0.0%	0.01%	0.0%
CDW	F	0.52%	0.07%	0.07%
CF	A	0.01%	0.13%	0.01%
CHTR	C	0.22%	0.05%	0.05%
CL	D	0.59%	0.2%	0.2%
CLX	A	0.15%	0.01%	0.01%
CMG	B	0.5%	0.14%	0.14%
COP	C	0.91%	0.1%	0.1%
COR	B	0.56%	0.41%	0.41%
COST	A	2.38%	0.76%	0.76%
CPAY	A	0.32%	0.01%	0.01%
CSX	C	0.38%	0.11%	0.11%
CTAS	B	0.66%	0.14%	0.14%
CTRA	B	0.03%	0.02%	0.02%
DAL	B	0.55%	0.01%	0.01%
DE	B	1.05%	0.06%	0.06%
DECK	A	0.03%	0.05%	0.03%
DELL	B	0.0%	0.01%	0.0%
DKS	D	0.09%	0.02%	0.02%
DRI	B	0.18%	0.03%	0.03%
DVA	C	0.12%	0.01%	0.01%
DVN	F	0.27%	0.03%	0.03%
EOG	A	0.23%	0.06%	0.06%
EQH	C	0.17%	0.01%	0.01%
EXPD	C	0.06%	0.04%	0.04%
EXPE	B	0.22%	0.01%	0.01%
FAST	B	0.24%	0.09%	0.09%
FDS	B	0.02%	0.03%	0.02%
FTNT	C	0.14%	0.01%	0.01%
GDDY	A	0.1%	0.25%	0.1%
GEN	B	0.05%	0.12%	0.05%
GILD	C	0.84%	0.24%	0.24%
GWW	B	0.75%	0.11%	0.11%
HAL	C	0.1%	0.02%	0.02%
HCA	F	0.05%	0.04%	0.04%
HD	B	2.69%	0.15%	0.15%
HES	B	0.51%	0.01%	0.01%
HOLX	D	0.01%	0.01%	0.01%
HON	C	0.97%	0.26%	0.26%
HSY	F	0.12%	0.16%	0.12%
IBM	C	1.84%	0.46%	0.46%
IDXX	F	0.43%	0.07%	0.07%
IQV	F	0.0%	0.01%	0.0%
IT	C	0.5%	0.03%	0.03%
ITW	B	0.49%	0.13%	0.13%
JBHT	C	0.03%	0.03%	0.03%
JBL	C	0.27%	0.02%	0.02%
JNJ	C	2.46%	1.1%	1.1%
K	A	0.25%	0.23%	0.23%
KLAC	F	0.62%	0.14%	0.14%
KMB	C	0.55%	0.11%	0.11%
KO	D	1.41%	0.56%	0.56%
KR	B	1.0%	0.31%	0.31%
KVUE	A	0.03%	0.08%	0.03%
LII	A	0.09%	0.0%	0.0%
LLY	F	3.81%	1.14%	1.14%
LMT	D	0.96%	0.42%	0.42%
LNG	A	0.9%	0.06%	0.06%
LOW	C	0.15%	0.07%	0.07%
LPLA	A	0.21%	0.05%	0.05%
LRCX	F	0.63%	0.18%	0.18%
LULU	C	0.31%	0.07%	0.07%
LVS	B	0.14%	0.0%	0.0%
LW	C	0.01%	0.0%	0.0%
LYB	F	0.19%	0.03%	0.03%
LYV	A	0.05%	0.0%	0.0%
MA	B	3.01%	0.71%	0.71%
MANH	D	0.07%	0.04%	0.04%
MAR	A	0.03%	0.01%	0.01%
MCHP	F	0.3%	0.06%	0.06%
MCO	B	0.46%	0.13%	0.13%
MMC	B	0.03%	0.51%	0.03%
MMM	D	0.09%	0.14%	0.09%
MO	A	0.11%	0.04%	0.04%
MPC	D	0.27%	0.17%	0.17%
MRK	D	1.05%	0.42%	0.42%
MSFT	D	4.52%	2.3%	2.3%
MSI	B	0.28%	0.65%	0.28%
NKE	F	0.51%	0.17%	0.17%
NRG	B	0.11%	0.02%	0.02%
NTAP	C	0.22%	0.04%	0.04%
NVDA	B	6.26%	2.53%	2.53%
NVR	D	0.16%	0.06%	0.06%
NXPI	D	0.42%	0.02%	0.02%
ODFL	C	0.25%	0.08%	0.08%
OMC	C	0.15%	0.04%	0.04%
ORCL	A	2.31%	0.25%	0.25%
ORLY	B	0.01%	0.24%	0.01%
OXY	D	0.62%	0.03%	0.03%
PAYX	B	0.72%	0.1%	0.1%
PEP	F	2.0%	0.77%	0.77%
PFG	D	0.02%	0.02%	0.02%
PG	C	0.29%	0.95%	0.29%
POOL	C	0.07%	0.03%	0.03%
QCOM	F	0.06%	0.32%	0.06%
RCL	A	1.01%	0.01%	0.01%
ROK	C	0.3%	0.06%	0.06%
ROL	B	0.15%	0.08%	0.08%
ROST	D	0.67%	0.02%	0.02%
SHW	B	0.8%	0.14%	0.14%
SOLV	D	0.01%	0.03%	0.01%
STLD	B	0.01%	0.02%	0.01%
STX	C	0.07%	0.01%	0.01%
SYY	D	0.55%	0.03%	0.03%
TGT	F	0.67%	0.15%	0.15%
TJX	A	1.43%	0.35%	0.35%
TPL	A	0.12%	0.06%	0.06%
TRGP	A	0.51%	0.04%	0.04%
TRV	B	0.18%	0.3%	0.18%
TSCO	D	0.78%	0.06%	0.06%
TT	A	0.13%	0.15%	0.13%
TXN	C	0.39%	0.48%	0.39%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	1.55%	0.26%	0.26%
UPS	C	0.58%	0.07%	0.07%
URI	C	1.1%	0.02%	0.02%
V	A	4.15%	1.21%	1.21%
VLO	C	0.1%	0.08%	0.08%
VRSK	A	0.44%	0.01%	0.01%
VRT	B	0.47%	0.0%	0.0%
VST	A	0.67%	0.01%	0.01%
VZ	C	0.41%	0.58%	0.41%
WAT	C	0.19%	0.04%	0.04%
WM	B	0.66%	0.52%	0.52%
WSM	C	0.33%	0.03%	0.03%
XOM	B	0.0%	0.47%	0.0%
ZTS	D	0.53%	0.15%	0.15%

DUHP Overweight 11 Positions Relative to QWLD

Symbol	Grade	Weight
UAL	A	0.26%
SCI	B	0.23%
MTD	F	0.18%
XPO	B	0.15%
LECO	C	0.08%
WMS	F	0.07%
BJ	A	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
WMG	D	0.02%
CVNA	B	0.01%

DUHP Underweight 458 Positions Relative to QWLD

Symbol	Grade	Weight
META	D	-2.11%
UNH	B	-1.35%
GOOGL	C	-1.07%
CSCO	B	-1.03%
GOOG	C	-0.94%
NVS	F	-0.79%
TMUS	B	-0.76%
WMT	A	-0.76%
BRK.A	B	-0.73%
JPM	A	-0.6%
MCK	A	-0.58%
NFLX	A	-0.54%
ROP	B	-0.48%
RSG	A	-0.46%
SO	C	-0.46%
VRTX	D	-0.43%
APH	A	-0.43%
MCD	D	-0.42%
CB	C	-0.4%
T	A	-0.39%
BAC	A	-0.39%
AMZN	C	-0.37%
DUK	C	-0.36%
PGR	A	-0.35%
ED	C	-0.35%
GIS	D	-0.33%
CVX	A	-0.33%
NOC	D	-0.32%
REGN	F	-0.31%
GE	D	-0.31%
WFC	A	-0.28%
AZO	C	-0.28%
INTU	B	-0.27%
UL	D	-0.27%
WCN	A	-0.27%
ACGL	C	-0.26%
HSBH	B	-0.25%
C	A	-0.25%
BLK	B	-0.25%
ISRG	A	-0.25%
CBOE	C	-0.24%
MFG	A	-0.24%
ELV	F	-0.21%
EA	A	-0.2%
KHC	F	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
GM	C	-0.19%
AJG	A	-0.19%
ANET	C	-0.19%
WMB	A	-0.19%
CHD	A	-0.19%
GD	D	-0.18%
CI	D	-0.18%
PFE	F	-0.18%
PANW	B	-0.18%
KEYS	A	-0.17%
CMCSA	B	-0.17%
L	A	-0.17%
CHKP	C	-0.17%
GS	A	-0.17%
CVS	D	-0.16%
TSLA	B	-0.16%
CME	B	-0.16%
FFIV	B	-0.16%
TM	F	-0.15%
TSN	B	-0.15%
YUM	D	-0.15%
UTHR	C	-0.15%
INCY	C	-0.15%
HUM	C	-0.15%
KDP	F	-0.14%
PSX	C	-0.14%
VRSN	C	-0.14%
BRO	B	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
MDLZ	F	-0.14%
MKL	A	-0.13%
CDNS	B	-0.13%
ERIE	D	-0.12%
MS	A	-0.12%
JNPR	D	-0.12%
AFL	B	-0.12%
SNPS	B	-0.12%
TD	D	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
AKAM	D	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
BCS	A	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
PNC	B	-0.1%
DIS	B	-0.1%
COF	C	-0.1%
CMI	A	-0.1%
CNI	F	-0.1%
INTC	C	-0.1%
SMFG	B	-0.1%
DHI	F	-0.1%
XEL	A	-0.09%
FI	A	-0.09%
PSA	C	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	C	-0.09%
LYG	D	-0.09%
TFC	A	-0.09%
RTX	D	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
USB	A	-0.09%
ABT	B	-0.09%
F	C	-0.09%
ALL	A	-0.08%
AMCR	C	-0.08%
PTC	B	-0.08%
CPRT	B	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	B	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
AIG	B	-0.07%
AEP	C	-0.07%
EW	C	-0.07%
SJM	D	-0.07%
BMRN	F	-0.07%
PM	B	-0.07%
FDX	B	-0.07%
BDX	F	-0.07%
WTW	B	-0.07%
NEE	C	-0.06%
TDY	B	-0.06%
CRM	B	-0.06%
EG	C	-0.06%
MDT	D	-0.06%
D	C	-0.06%
LIN	C	-0.06%
MOH	F	-0.06%
TMO	F	-0.06%
LOGI	D	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
PHM	D	-0.06%
VEEV	C	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
VLTO	C	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
PRU	A	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
MET	A	-0.05%
DHR	F	-0.05%
BK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
WST	C	-0.04%
SPGI	C	-0.04%
SNA	A	-0.04%
SRE	A	-0.04%
HPE	B	-0.04%
SBUX	A	-0.04%
WBA	F	-0.04%
SYF	B	-0.04%
PKG	A	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
MU	D	-0.04%
CAG	F	-0.04%
MPWR	F	-0.04%
CTVA	C	-0.04%
SCHW	B	-0.04%
HPQ	B	-0.04%
WDAY	B	-0.04%
NUE	C	-0.04%
DFS	B	-0.04%
PLD	F	-0.04%
PYPL	B	-0.04%
EME	A	-0.04%
EIX	B	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
GGG	B	-0.03%
BG	D	-0.03%
ETR	B	-0.03%
BX	A	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
CBRE	B	-0.03%
APD	A	-0.03%
LNT	A	-0.03%
ICE	C	-0.03%
HIG	B	-0.03%
PNR	A	-0.03%
VTRS	A	-0.03%
JCI	B	-0.03%
ETN	A	-0.03%
EMR	B	-0.03%
SLB	C	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
HBAN	A	-0.03%
SYK	B	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
PCG	A	-0.03%
STT	B	-0.03%
RF	A	-0.03%
AMD	F	-0.03%
DOW	F	-0.03%
FITB	B	-0.03%
ALLY	C	-0.02%
EQIX	A	-0.02%
KMX	B	-0.02%
TTC	C	-0.02%
MKTX	D	-0.02%
EQT	B	-0.02%
WY	F	-0.02%
SQ	A	-0.02%
AOS	F	-0.02%
GEHC	D	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
NMR	B	-0.02%
CEG	C	-0.02%
NTRS	A	-0.02%
DTE	C	-0.02%
OVV	B	-0.02%
SPG	A	-0.02%
AER	A	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
FIS	C	-0.02%
RJF	A	-0.02%
LH	B	-0.02%
AFG	A	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
PH	A	-0.02%
CARR	C	-0.02%
GLW	B	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
IPG	D	-0.02%
GPN	B	-0.02%
AMT	C	-0.02%
PEG	A	-0.02%
O	C	-0.02%
IP	A	-0.02%
DD	C	-0.02%
BSX	A	-0.02%
BKR	A	-0.02%
EPAM	B	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
FCX	F	-0.02%
KEY	B	-0.02%
LHX	C	-0.02%
APA	D	-0.02%
TER	F	-0.02%
DASH	B	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	C	-0.01%
MGM	D	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	C	-0.01%
HST	C	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
RPM	A	-0.01%
HII	F	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	A	-0.01%
TTWO	A	-0.01%
STE	D	-0.01%
SUI	C	-0.01%
REG	A	-0.01%
IRM	C	-0.01%
CCL	A	-0.01%
MAS	D	-0.01%
WPC	C	-0.01%
CE	F	-0.01%
MKC	C	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
TWLO	A	-0.01%
HLT	A	-0.01%
HSIC	C	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	B	-0.01%
COIN	C	-0.01%
DOC	C	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
ACM	B	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	C	-0.01%
MAA	B	-0.01%
ZM	C	-0.01%
CHRD	D	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
STZ	D	-0.01%
ARE	F	-0.01%
TDG	D	-0.01%
BALL	F	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
AWK	C	-0.01%
LKQ	F	-0.01%
WFG	C	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	A	-0.01%
WDC	D	-0.01%
EMN	C	-0.01%
KNX	C	-0.01%
LDOS	C	-0.01%
VTR	B	-0.01%
TXT	D	-0.01%
NDAQ	A	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
VMC	B	-0.01%
BSY	F	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	C	-0.01%
ALB	B	-0.01%
MRVL	B	-0.01%
EQR	C	-0.01%
UHS	D	-0.01%
J	D	-0.01%
APTV	F	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
AVB	B	-0.01%
ZBH	C	-0.01%
UBER	F	-0.01%
CNP	A	-0.01%
CRBG	B	-0.01%
EVRG	A	-0.01%
SWK	D	-0.01%
CHRW	B	-0.01%
ATO	A	-0.01%
BIIB	F	-0.01%
DG	F	-0.01%
AME	A	-0.01%
FOXA	A	-0.01%
WAB	B	-0.01%
BAX	F	-0.01%
MELI	C	-0.01%
ON	D	-0.01%
TAP	C	-0.01%
BA	F	-0.01%
FE	C	-0.01%
EXR	C	-0.01%
ECL	D	-0.01%
NOW	A	-0.01%
PPG	F	-0.01%
CCI	C	-0.01%
ES	C	-0.01%
SMCI	F	-0.01%
PPL	A	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	A	-0.0%
PINS	F	-0.0%
DT	D	-0.0%
DAY	B	-0.0%
SNOW	B	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	A	-0.0%
TECH	F	-0.0%
ROKU	D	-0.0%
WYNN	C	-0.0%
OKTA	C	-0.0%
DXCM	C	-0.0%
CRWD	B	-0.0%
MSTR	B	-0.0%
TYL	B	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	A	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
QGEN	D	-0.0%
BBWI	C	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
CRL	D	-0.0%
BIO	C	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	C	-0.0%
QRVO	F	-0.0%
OTEX	F	-0.0%
ANSS	B	-0.0%
AMH	C	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%