DUHP vs. RAFE ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | RAFE |
|---|---|---|
| 30 Days | 2.33% | 1.92% |
| 60 Days | 3.90% | 3.06% |
| 90 Days | 5.61% | 4.90% |
| 12 Months | 31.44% | 24.12% |
71 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 6.52% | 5.4% | |
| ABBV | D | 2.44% | 1.53% | 1.53% | |
| ACN | C | 0.13% | 0.97% | 0.13% | |
| ADBE | C | 1.35% | 0.63% | 0.63% | |
| ADP | B | 1.31% | 0.45% | 0.45% | |
| AMAT | F | 0.55% | 0.81% | 0.55% | |
| AMGN | D | 1.17% | 1.08% | 1.08% | |
| AMP | A | 1.27% | 0.25% | 0.25% | |
| AXP | A | 0.82% | 0.63% | 0.63% | |
| BBY | D | 0.45% | 0.5% | 0.45% | |
| BMY | B | 0.92% | 1.97% | 0.92% | |
| CAH | B | 0.07% | 0.29% | 0.07% | |
| CDW | F | 0.52% | 0.09% | 0.09% | |
| CF | B | 0.01% | 0.16% | 0.01% | |
| CL | D | 0.59% | 0.37% | 0.37% | |
| COR | B | 0.56% | 0.13% | 0.13% | |
| DE | A | 1.05% | 0.54% | 0.54% | |
| DELL | C | 0.0% | 0.13% | 0.0% | |
| DVA | B | 0.12% | 0.17% | 0.12% | |
| EQH | B | 0.17% | 0.06% | 0.06% | |
| FAST | B | 0.24% | 0.13% | 0.13% | |
| GEN | B | 0.05% | 0.04% | 0.04% | |
| GILD | C | 0.84% | 0.99% | 0.84% | |
| GWW | B | 0.75% | 0.17% | 0.17% | |
| HCA | F | 0.05% | 0.09% | 0.05% | |
| HD | A | 2.69% | 1.77% | 1.77% | |
| HOLX | D | 0.01% | 0.11% | 0.01% | |
| HSY | F | 0.12% | 0.06% | 0.06% | |
| IBM | C | 1.84% | 1.81% | 1.81% | |
| ITW | B | 0.49% | 0.31% | 0.31% | |
| JNJ | D | 2.46% | 3.18% | 2.46% | |
| K | A | 0.25% | 0.18% | 0.18% | |
| KLAC | D | 0.62% | 0.21% | 0.21% | |
| KMB | D | 0.55% | 0.3% | 0.3% | |
| KO | D | 1.41% | 0.98% | 0.98% | |
| LLY | F | 3.81% | 0.67% | 0.67% | |
| LOW | D | 0.15% | 1.14% | 0.15% | |
| LRCX | F | 0.63% | 0.5% | 0.5% | |
| MA | C | 3.01% | 0.79% | 0.79% | |
| MAR | B | 0.03% | 0.28% | 0.03% | |
| MCHP | D | 0.3% | 0.06% | 0.06% | |
| MCO | B | 0.46% | 0.16% | 0.16% | |
| MMM | D | 0.09% | 1.07% | 0.09% | |
| MRK | F | 1.05% | 1.69% | 1.05% | |
| MSFT | F | 4.52% | 5.72% | 4.52% | |
| MSI | B | 0.28% | 0.21% | 0.21% | |
| NKE | D | 0.51% | 0.48% | 0.48% | |
| NTAP | C | 0.22% | 0.29% | 0.22% | |
| NVDA | C | 6.26% | 1.12% | 1.12% | |
| OMC | C | 0.15% | 0.14% | 0.14% | |
| ORCL | B | 2.31% | 1.68% | 1.68% | |
| ORLY | B | 0.01% | 0.05% | 0.01% | |
| PAYX | C | 0.72% | 0.11% | 0.11% | |
| PEP | F | 2.0% | 0.28% | 0.28% | |
| PFG | D | 0.02% | 0.2% | 0.02% | |
| PG | A | 0.29% | 2.84% | 0.29% | |
| QCOM | F | 0.06% | 1.6% | 0.06% | |
| ROK | B | 0.3% | 0.05% | 0.05% | |
| SHW | A | 0.8% | 0.15% | 0.15% | |
| SOLV | C | 0.01% | 0.09% | 0.01% | |
| SYY | B | 0.55% | 0.24% | 0.24% | |
| TGT | F | 0.67% | 1.18% | 0.67% | |
| TJX | A | 1.43% | 0.49% | 0.49% | |
| TSCO | D | 0.78% | 0.11% | 0.11% | |
| TXN | C | 0.39% | 0.83% | 0.39% | |
| UPS | C | 0.58% | 0.54% | 0.54% | |
| V | A | 4.15% | 1.09% | 1.09% | |
| VZ | C | 0.41% | 1.69% | 0.41% | |
| WAT | B | 0.19% | 0.11% | 0.11% | |
| WM | A | 0.66% | 0.44% | 0.44% | |
| ZTS | D | 0.53% | 0.14% | 0.14% |
DUHP Overweight 91 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.38% | |
| CAT | B | 1.91% | |
| UNP | C | 1.55% | |
| URI | B | 1.1% | |
| RCL | A | 1.01% | |
| KR | B | 1.0% | |
| HON | B | 0.97% | |
| LMT | D | 0.96% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| ROST | C | 0.67% | |
| ADSK | A | 0.67% | |
| VST | B | 0.67% | |
| CTAS | B | 0.66% | |
| OXY | D | 0.62% | |
| APP | B | 0.6% | |
| DAL | C | 0.55% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| CMG | B | 0.5% | |
| IT | C | 0.5% | |
| VRT | B | 0.47% | |
| VRSK | A | 0.44% | |
| IDXX | F | 0.43% | |
| NXPI | D | 0.42% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| WSM | B | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| JBL | B | 0.27% | |
| DVN | F | 0.27% | |
| MPC | D | 0.27% | |
| UAL | A | 0.26% | |
| ODFL | B | 0.25% | |
| SCI | B | 0.23% | |
| BR | A | 0.23% | |
| EOG | A | 0.23% | |
| EXPE | B | 0.22% | |
| AVY | D | 0.22% | |
| CHTR | C | 0.22% | |
| LPLA | A | 0.21% | |
| LYB | F | 0.19% | |
| MTD | D | 0.18% | |
| DRI | B | 0.18% | |
| TRV | B | 0.18% | |
| ULTA | F | 0.17% | |
| NVR | D | 0.16% | |
| XPO | B | 0.15% | |
| CLX | B | 0.15% | |
| ROL | B | 0.15% | |
| FTNT | C | 0.14% | |
| LVS | C | 0.14% | |
| TT | A | 0.13% | |
| BURL | A | 0.13% | |
| BLDR | D | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | D | 0.12% | |
| NRG | B | 0.11% | |
| MO | A | 0.11% | |
| VLO | C | 0.1% | |
| HAL | C | 0.1% | |
| GDDY | A | 0.1% | |
| BKNG | A | 0.09% | |
| DKS | C | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| POOL | C | 0.07% | |
| STX | D | 0.07% | |
| MANH | D | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| EXPD | D | 0.06% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| DECK | A | 0.03% | |
| MMC | B | 0.03% | |
| SCCO | F | 0.03% | |
| CTRA | B | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| WMG | C | 0.02% | |
| FDS | B | 0.02% | |
| CVNA | B | 0.01% | |
| LW | C | 0.01% | |
| STLD | B | 0.01% | |
| XOM | B | 0.0% | |
| CCK | C | 0.0% | |
| IQV | D | 0.0% |
DUHP Underweight 167 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.09% | |
| C | A | -3.25% | |
| CSCO | B | -2.94% | |
| INTC | D | -2.85% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| GM | B | -2.16% | |
| CMCSA | B | -1.55% | |
| CI | F | -1.3% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| ABT | B | -1.18% | |
| F | C | -1.14% | |
| LIN | D | -1.12% | |
| GS | A | -0.98% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| UNH | C | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| PRU | A | -0.51% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| TMUS | B | -0.46% | |
| FDX | B | -0.45% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| EBAY | D | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | D | -0.37% | |
| ADI | D | -0.37% | |
| CARR | D | -0.37% | |
| CBRE | B | -0.37% | |
| FIS | C | -0.36% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| GIS | D | -0.32% | |
| BDX | F | -0.32% | |
| EA | A | -0.31% | |
| MDLZ | F | -0.29% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| BIIB | F | -0.27% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| PGR | A | -0.25% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| OC | A | -0.22% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| BAX | D | -0.18% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| TPR | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | A | -0.14% | |
| KSS | F | -0.14% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HST | C | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | A | -0.09% | |
| TER | D | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | A | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| GT | C | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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