DUHP vs. RSPE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$35.07

Average Daily Volume

610,374

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. 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 diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

5,973

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	RSPE
30 Days	1.39%	0.51%
60 Days	4.84%	3.79%
90 Days	8.73%	8.55%
12 Months	34.91%	31.36%

50 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in RSPE	Overlap
AAPL	D	5.46%	0.55%	0.55%
ABBV	D	3.04%	0.57%	0.57%
ACN	C	0.13%	0.54%	0.13%
ADBE	C	1.31%	0.45%	0.45%
ADP	A	1.3%	0.57%	0.57%
ADSK	B	0.64%	0.6%	0.6%
AMAT	F	0.61%	0.53%	0.53%
AMGN	F	1.37%	0.53%	0.53%
BBY	D	0.47%	0.51%	0.47%
CAT	B	1.95%	0.61%	0.61%
CL	F	0.6%	0.48%	0.48%
CSX	B	0.37%	0.55%	0.37%
DE	D	1.07%	0.57%	0.57%
DECK	B	0.02%	0.58%	0.02%
DVA	C	0.11%	0.5%	0.11%
GILD	B	0.86%	0.6%	0.6%
GWW	B	0.72%	0.62%	0.62%
HD	B	2.63%	0.58%	0.58%
HSY	D	0.12%	0.49%	0.12%
IBM	D	1.86%	0.54%	0.54%
ITW	B	0.49%	0.58%	0.49%
JBHT	B	0.03%	0.58%	0.03%
K	A	0.26%	0.55%	0.26%
KLAC	F	0.67%	0.49%	0.49%
LOW	B	0.15%	0.58%	0.15%
LRCX	F	0.73%	0.53%	0.53%
LYB	F	0.2%	0.5%	0.2%
MA	A	3.03%	0.56%	0.56%
MAR	A	0.03%	0.62%	0.03%
MCO	C	0.45%	0.52%	0.45%
MRK	F	1.07%	0.49%	0.49%
MSFT	C	4.49%	0.52%	0.52%
NKE	F	0.54%	0.54%	0.54%
NVDA	A	6.04%	0.62%	0.62%
PEP	F	2.14%	0.52%	0.52%
PFG	C	0.02%	0.57%	0.02%
PG	D	0.29%	0.52%	0.29%
QCOM	F	0.06%	0.53%	0.06%
RCL	A	0.91%	0.7%	0.7%
ROK	B	0.29%	0.57%	0.29%
TGT	C	0.65%	0.56%	0.56%
TJX	B	1.38%	0.52%	0.52%
TSCO	D	0.76%	0.53%	0.53%
TT	A	0.11%	0.57%	0.11%
UNP	D	1.56%	0.51%	0.51%
URI	B	1.09%	0.63%	0.63%
V	A	3.93%	0.56%	0.56%
VRSK	A	0.44%	0.55%	0.44%
WAT	B	0.17%	0.54%	0.17%
WM	A	0.66%	0.57%	0.57%

DUHP Overweight 114 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	D	4.42%
JNJ	F	2.6%
COST	B	2.23%
ORCL	A	2.12%
AMP	A	1.22%
KO	F	1.19%
LMT	D	1.0%
KR	A	0.98%
BMY	B	0.92%
COP	C	0.9%
HON	B	0.89%
LNG	B	0.82%
SHW	B	0.78%
AXP	B	0.78%
PAYX	B	0.72%
ROST	F	0.67%
CTAS	A	0.64%
OXY	F	0.63%
TXN	B	0.6%
UPS	D	0.59%
VST	B	0.58%
CDW	F	0.56%
ZTS	F	0.55%
SYY	B	0.55%
KMB	F	0.55%
COR	A	0.53%
DAL	A	0.51%
IT	A	0.49%
CMG	B	0.48%
HES	C	0.47%
TRGP	A	0.44%
VRT	B	0.43%
VZ	D	0.42%
IDXX	D	0.42%
NXPI	F	0.37%
MCHP	F	0.36%
APP	A	0.35%
WSM	F	0.34%
AON	A	0.32%
LULU	C	0.3%
CPAY	A	0.29%
DVN	F	0.28%
SCI	B	0.27%
MPC	D	0.26%
JBL	B	0.26%
MSI	B	0.25%
AVY	F	0.24%
FAST	B	0.24%
UAL	A	0.23%
ODFL	B	0.23%
NTAP	C	0.22%
MTD	F	0.21%
EOG	B	0.21%
BR	A	0.21%
CHTR	B	0.2%
LPLA	A	0.19%
EXPE	B	0.19%
DRI	B	0.18%
ULTA	C	0.18%
OMC	B	0.17%
BAH	C	0.17%
TRV	B	0.16%
NVR	D	0.16%
EQH	B	0.16%
LVS	C	0.15%
CLX	B	0.14%
ROL	B	0.14%
BLDR	D	0.13%
XPO	B	0.13%
BURL	C	0.12%
FTNT	A	0.12%
ALLE	D	0.12%
MO	A	0.11%
TPL	A	0.1%
NRG	B	0.1%
BKNG	A	0.09%
MMM	D	0.09%
VLO	D	0.09%
DKS	D	0.09%
GDDY	A	0.09%
LII	B	0.09%
HAL	D	0.09%
KVUE	A	0.09%
STX	D	0.08%
WMS	F	0.08%
LECO	B	0.08%
CAH	B	0.07%
POOL	D	0.07%
MANH	C	0.07%
ACI	C	0.06%
HCA	D	0.06%
BJ	B	0.06%
STLD	B	0.06%
EXPD	F	0.06%
LYV	A	0.05%
GEN	A	0.05%
MEDP	D	0.04%
MMC	C	0.03%
CTRA	C	0.03%
SCCO	D	0.03%
FDS	A	0.03%
WMG	B	0.02%
TPR	B	0.02%
IQV	F	0.01%
CVNA	B	0.01%
CF	B	0.01%
CCK	B	0.01%
ORLY	A	0.01%
LW	C	0.01%
HOLX	D	0.01%
SOLV	C	0.01%
XOM	B	0.0%
DELL	C	0.0%
APA	F	0.0%

DUHP Underweight 131 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	A	-0.74%
CCL	A	-0.73%
DAY	B	-0.67%
HPE	B	-0.65%
MS	A	-0.65%
CRM	B	-0.64%
MTB	B	-0.64%
NTRS	A	-0.63%
CMCSA	B	-0.62%
PNR	B	-0.62%
RL	B	-0.62%
GM	B	-0.62%
PYPL	B	-0.62%
HLT	A	-0.61%
CSCO	A	-0.61%
C	B	-0.61%
CBRE	B	-0.61%
APD	B	-0.61%
CMI	B	-0.61%
STT	B	-0.61%
DLR	B	-0.61%
FCX	F	-0.6%
HUBB	B	-0.6%
INTC	C	-0.6%
PARA	C	-0.6%
HBAN	A	-0.6%
MU	C	-0.6%
PCAR	B	-0.6%
BK	B	-0.6%
BAC	A	-0.59%
MOS	D	-0.59%
FIS	C	-0.59%
WBA	D	-0.59%
EMR	A	-0.59%
RF	A	-0.59%
DIS	C	-0.59%
AIG	C	-0.58%
PANW	A	-0.58%
BXP	D	-0.58%
ALB	C	-0.58%
FITB	A	-0.58%
HPQ	B	-0.58%
OTIS	D	-0.58%
PRU	B	-0.58%
NOW	A	-0.58%
JCI	B	-0.58%
IR	A	-0.58%
WMT	A	-0.57%
GL	B	-0.57%
AKAM	F	-0.57%
WELL	B	-0.57%
EQIX	C	-0.57%
MET	C	-0.57%
T	C	-0.57%
SRE	A	-0.56%
HST	C	-0.56%
NDAQ	B	-0.56%
WDC	D	-0.56%
CHRW	B	-0.56%
DOV	A	-0.56%
EXC	D	-0.55%
ON	D	-0.55%
VTR	C	-0.55%
BDX	D	-0.55%
KEYS	B	-0.55%
WY	F	-0.55%
JNPR	C	-0.55%
CVS	F	-0.55%
KIM	B	-0.55%
DGX	A	-0.55%
CBOE	D	-0.55%
ALL	A	-0.55%
DOC	C	-0.55%
MSCI	B	-0.55%
AIZ	A	-0.55%
BSX	A	-0.55%
YUM	B	-0.54%
ED	D	-0.54%
EW	F	-0.54%
LIN	D	-0.54%
MDT	D	-0.54%
ECL	D	-0.54%
NSC	B	-0.54%
CARR	D	-0.54%
PPG	F	-0.54%
SBUX	B	-0.54%
HIG	C	-0.53%
RSG	A	-0.53%
ES	F	-0.53%
ABT	B	-0.53%
HAS	D	-0.53%
AFL	C	-0.53%
ICE	D	-0.53%
DOW	F	-0.53%
CTSH	A	-0.53%
EIX	D	-0.53%
EBAY	D	-0.52%
MKC	D	-0.52%
CPB	F	-0.52%
IPG	F	-0.52%
KHC	F	-0.52%
SWK	F	-0.52%
FRT	C	-0.52%
UNH	B	-0.52%
SPGI	D	-0.51%
GIS	F	-0.51%
ADM	F	-0.51%
AWK	D	-0.51%
XYL	D	-0.51%
A	F	-0.51%
BAX	F	-0.5%
BALL	D	-0.5%
DHI	D	-0.5%
MDLZ	F	-0.5%
ARE	F	-0.5%
NEM	F	-0.49%
DHR	F	-0.49%
BIIB	F	-0.48%
CI	D	-0.48%
APTV	F	-0.47%
PLD	F	-0.47%
CNC	F	-0.46%
EL	F	-0.45%
NWSA	B	-0.44%
HUM	F	-0.43%
ELV	F	-0.41%
REGN	F	-0.4%
MRNA	F	-0.37%
GOOGL	B	-0.34%
GOOG	B	-0.28%
NWS	B	-0.14%