DUHP vs. ROUS ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | ROUS |
|---|---|---|
| 30 Days | 2.33% | 4.24% |
| 60 Days | 3.90% | 4.66% |
| 90 Days | 5.61% | 6.25% |
| 12 Months | 31.44% | 30.06% |
97 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 1.22% | 1.22% | |
| ABBV | D | 2.44% | 0.85% | 0.85% | |
| ACI | C | 0.06% | 0.41% | 0.06% | |
| ACN | C | 0.13% | 0.44% | 0.13% | |
| ADBE | C | 1.35% | 0.16% | 0.16% | |
| ADSK | A | 0.67% | 0.05% | 0.05% | |
| AMAT | F | 0.55% | 0.29% | 0.29% | |
| AMGN | D | 1.17% | 0.36% | 0.36% | |
| AVY | D | 0.22% | 0.01% | 0.01% | |
| BAH | F | 0.13% | 0.17% | 0.13% | |
| BBY | D | 0.45% | 0.35% | 0.35% | |
| BJ | A | 0.06% | 0.09% | 0.06% | |
| BKNG | A | 0.09% | 0.23% | 0.09% | |
| BLDR | D | 0.13% | 0.12% | 0.12% | |
| BMY | B | 0.92% | 0.32% | 0.32% | |
| BR | A | 0.23% | 0.05% | 0.05% | |
| CAH | B | 0.07% | 0.17% | 0.07% | |
| CAT | B | 1.91% | 0.19% | 0.19% | |
| CDW | F | 0.52% | 0.33% | 0.33% | |
| CF | B | 0.01% | 0.03% | 0.01% | |
| CHTR | C | 0.22% | 0.02% | 0.02% | |
| CL | D | 0.59% | 0.43% | 0.43% | |
| COP | C | 0.91% | 0.08% | 0.08% | |
| COR | B | 0.56% | 0.27% | 0.27% | |
| COST | B | 2.38% | 0.56% | 0.56% | |
| CTAS | B | 0.66% | 0.43% | 0.43% | |
| DELL | C | 0.0% | 0.88% | 0.0% | |
| DKS | C | 0.09% | 0.21% | 0.09% | |
| DVN | F | 0.27% | 0.1% | 0.1% | |
| EOG | A | 0.23% | 0.63% | 0.23% | |
| FAST | B | 0.24% | 0.49% | 0.24% | |
| FTNT | C | 0.14% | 0.07% | 0.07% | |
| GDDY | A | 0.1% | 0.52% | 0.1% | |
| GEN | B | 0.05% | 0.21% | 0.05% | |
| GILD | C | 0.84% | 0.7% | 0.7% | |
| GWW | B | 0.75% | 0.58% | 0.58% | |
| HCA | F | 0.05% | 0.2% | 0.05% | |
| HD | A | 2.69% | 0.81% | 0.81% | |
| HON | B | 0.97% | 0.05% | 0.05% | |
| HSY | F | 0.12% | 0.27% | 0.12% | |
| IBM | C | 1.84% | 0.83% | 0.83% | |
| IT | C | 0.5% | 0.56% | 0.5% | |
| ITW | B | 0.49% | 0.26% | 0.26% | |
| JBL | B | 0.27% | 0.16% | 0.16% | |
| JNJ | D | 2.46% | 1.08% | 1.08% | |
| KLAC | D | 0.62% | 0.28% | 0.28% | |
| KMB | D | 0.55% | 0.38% | 0.38% | |
| KO | D | 1.41% | 0.09% | 0.09% | |
| KR | B | 1.0% | 0.84% | 0.84% | |
| LII | A | 0.09% | 0.12% | 0.09% | |
| LLY | F | 3.81% | 0.75% | 0.75% | |
| LMT | D | 0.96% | 0.38% | 0.38% | |
| LNG | B | 0.9% | 0.33% | 0.33% | |
| LOW | D | 0.15% | 0.31% | 0.15% | |
| LRCX | F | 0.63% | 0.17% | 0.17% | |
| LYB | F | 0.19% | 0.17% | 0.17% | |
| MA | C | 3.01% | 0.39% | 0.39% | |
| MANH | D | 0.07% | 0.24% | 0.07% | |
| MCHP | D | 0.3% | 0.21% | 0.21% | |
| MMM | D | 0.09% | 0.15% | 0.09% | |
| MO | A | 0.11% | 0.6% | 0.11% | |
| MPC | D | 0.27% | 0.26% | 0.26% | |
| MRK | F | 1.05% | 0.84% | 0.84% | |
| MSFT | F | 4.52% | 1.14% | 1.14% | |
| MSI | B | 0.28% | 0.82% | 0.28% | |
| MTD | D | 0.18% | 0.11% | 0.11% | |
| NRG | B | 0.11% | 0.51% | 0.11% | |
| NTAP | C | 0.22% | 1.0% | 0.22% | |
| NVDA | C | 6.26% | 0.99% | 0.99% | |
| NVR | D | 0.16% | 0.24% | 0.16% | |
| NXPI | D | 0.42% | 0.38% | 0.38% | |
| OMC | C | 0.15% | 0.15% | 0.15% | |
| ORCL | B | 2.31% | 0.64% | 0.64% | |
| ORLY | B | 0.01% | 0.37% | 0.01% | |
| PAYX | C | 0.72% | 0.02% | 0.02% | |
| PEP | F | 2.0% | 0.28% | 0.28% | |
| PG | A | 0.29% | 0.64% | 0.29% | |
| QCOM | F | 0.06% | 0.52% | 0.06% | |
| ROL | B | 0.15% | 0.14% | 0.14% | |
| SHW | A | 0.8% | 0.51% | 0.51% | |
| STLD | B | 0.01% | 0.3% | 0.01% | |
| STX | D | 0.07% | 0.16% | 0.07% | |
| SYY | B | 0.55% | 0.26% | 0.26% | |
| TGT | F | 0.67% | 0.11% | 0.11% | |
| TJX | A | 1.43% | 0.28% | 0.28% | |
| TRV | B | 0.18% | 0.39% | 0.18% | |
| TSCO | D | 0.78% | 0.32% | 0.32% | |
| TT | A | 0.13% | 0.23% | 0.13% | |
| TXN | C | 0.39% | 0.65% | 0.39% | |
| V | A | 4.15% | 0.4% | 0.4% | |
| VLO | C | 0.1% | 0.47% | 0.1% | |
| VRSK | A | 0.44% | 0.19% | 0.19% | |
| VST | B | 0.67% | 0.16% | 0.16% | |
| VZ | C | 0.41% | 0.84% | 0.41% | |
| WM | A | 0.66% | 0.31% | 0.31% | |
| WSM | B | 0.33% | 0.22% | 0.22% | |
| XOM | B | 0.0% | 0.82% | 0.0% |
DUHP Overweight 65 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | 1.55% | |
| ADP | B | 1.31% | |
| AMP | A | 1.27% | |
| URI | B | 1.1% | |
| DE | A | 1.05% | |
| RCL | A | 1.01% | |
| AXP | A | 0.82% | |
| ROST | C | 0.67% | |
| OXY | D | 0.62% | |
| APP | B | 0.6% | |
| UPS | C | 0.58% | |
| DAL | C | 0.55% | |
| ZTS | D | 0.53% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| VRT | B | 0.47% | |
| MCO | B | 0.46% | |
| IDXX | F | 0.43% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| ROK | B | 0.3% | |
| UAL | A | 0.26% | |
| ODFL | B | 0.25% | |
| K | A | 0.25% | |
| SCI | B | 0.23% | |
| EXPE | B | 0.22% | |
| LPLA | A | 0.21% | |
| WAT | B | 0.19% | |
| DRI | B | 0.18% | |
| EQH | B | 0.17% | |
| ULTA | F | 0.17% | |
| XPO | B | 0.15% | |
| CLX | B | 0.15% | |
| LVS | C | 0.14% | |
| BURL | A | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | D | 0.12% | |
| DVA | B | 0.12% | |
| HAL | C | 0.1% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| POOL | C | 0.07% | |
| EXPD | D | 0.06% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| DECK | A | 0.03% | |
| MMC | B | 0.03% | |
| SCCO | F | 0.03% | |
| MAR | B | 0.03% | |
| CTRA | B | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| PFG | D | 0.02% | |
| WMG | C | 0.02% | |
| FDS | B | 0.02% | |
| CVNA | B | 0.01% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| HOLX | D | 0.01% | |
| CCK | C | 0.0% | |
| IQV | D | 0.0% |
DUHP Underweight 248 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| WMT | A | -1.09% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| T | A | -0.89% | |
| HPE | B | -0.86% | |
| CSCO | B | -0.83% | |
| JPM | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| BRK.A | B | -0.72% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| MUSA | A | -0.64% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| AMZN | C | -0.52% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| SW | A | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| TER | D | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| VICI | C | -0.31% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| EG | C | -0.26% | |
| SO | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| CACI | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| PNC | B | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| UFPI | B | -0.17% | |
| FITB | A | -0.17% | |
| RNR | C | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| SWKS | F | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| INTU | C | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | 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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
