DUHP vs. RSP ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	RSP
30 Days	2.33%	3.69%
60 Days	3.90%	4.44%
90 Days	5.61%	6.86%
12 Months	31.44%	28.70%

139 Overlapping Holdings

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

DUHP Overweight 23 Positions Relative to RSP

Symbol	Grade	Weight
LNG	B	0.9%
APP	B	0.6%
VRT	B	0.47%
WSM	B	0.33%
SCI	B	0.23%
LPLA	A	0.21%
EQH	B	0.17%
XPO	B	0.15%
BURL	A	0.13%
BAH	F	0.13%
TPL	A	0.12%
DKS	C	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
SCCO	F	0.03%
WMG	C	0.02%
CVNA	B	0.01%
CCK	C	0.0%

DUHP Underweight 360 Positions Relative to RSP

Symbol	Grade	Weight
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RJF	A	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EQT	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
WMB	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
GS	A	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
INCY	C	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
CVX	A	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
HLT	A	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
OTIS	C	-0.21%
ATO	A	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
IVZ	B	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
NUE	C	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
META	D	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
EBAY	D	-0.19%
SPGI	C	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
CB	C	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
FTV	C	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
VRTX	F	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
DHR	F	-0.16%
HUM	C	-0.16%
ARE	D	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
ELV	F	-0.14%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%