DUHP vs. SCHJ ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to HCM Defender 500 Index ETF (SCHJ)

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

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

49,932

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SCHJ
30 Days	3.65%	0.19%
60 Days	11.10%	1.10%
90 Days	5.77%	2.71%
12 Months	35.94%	9.03%

105 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SCHJ	Overlap
AAPL	C	5.72%	0.04%	0.04%
ABBV	C	2.91%	0.03%	0.03%
ADBE	F	1.4%	0.01%	0.01%
ADP	A	1.23%	0.05%	0.05%
ADSK	B	0.62%	0.02%	0.02%
ALLE	A	0.14%	0.02%	0.02%
AMAT	C	0.68%	0.04%	0.04%
AMGN	D	1.35%	0.01%	0.01%
AMP	A	1.2%	0.02%	0.02%
AON	A	0.3%	0.02%	0.02%
AXP	A	0.55%	0.04%	0.04%
BAX	D	0.01%	0.03%	0.01%
BKNG	B	0.08%	0.02%	0.02%
BMY	A	0.85%	0.02%	0.02%
BR	B	0.22%	0.02%	0.02%
CAH	B	0.07%	0.02%	0.02%
CAT	A	2.01%	0.02%	0.02%
CF	A	0.03%	0.02%	0.02%
CHTR	D	0.19%	0.06%	0.06%
CL	D	0.66%	0.0%	0.0%
CLX	C	0.14%	0.03%	0.03%
COP	D	0.86%	0.09%	0.09%
COST	C	1.79%	0.0%	0.0%
CSX	D	0.38%	0.01%	0.01%
CTRA	D	0.03%	0.0%	0.0%
DAL	C	0.44%	0.02%	0.02%
DE	C	1.09%	0.0%	0.0%
DELL	C	0.0%	0.04%	0.0%
DFS	A	0.11%	0.02%	0.02%
DOW	B	0.0%	0.04%	0.0%
DVN	F	0.28%	0.02%	0.02%
EOG	B	0.22%	0.02%	0.02%
EQH	B	0.15%	0.02%	0.02%
EXPE	B	0.18%	0.02%	0.02%
FTNT	A	0.12%	0.03%	0.03%
GILD	A	0.8%	0.07%	0.07%
GWW	B	0.66%	0.03%	0.03%
HAL	D	0.32%	0.03%	0.03%
HCA	C	0.06%	0.04%	0.04%
HD	A	2.66%	0.01%	0.01%
HES	D	0.48%	0.02%	0.02%
HON	C	0.89%	0.04%	0.04%
HSY	D	0.12%	0.01%	0.01%
IBM	A	2.11%	0.03%	0.03%
ITW	C	0.48%	0.04%	0.04%
JBHT	D	0.04%	0.04%	0.04%
JBL	C	0.26%	0.03%	0.03%
JNJ	D	2.67%	0.02%	0.02%
K	B	0.26%	0.02%	0.02%
KLAC	B	0.76%	0.07%	0.07%
KMB	D	0.57%	0.02%	0.02%
KO	C	0.71%	0.05%	0.05%
KR	C	1.0%	0.02%	0.02%
LII	C	0.09%	0.03%	0.03%
LLY	D	4.66%	0.02%	0.02%
LMT	A	1.05%	0.02%	0.02%
LOW	C	0.15%	0.01%	0.01%
LRCX	D	0.79%	0.01%	0.01%
LVS	B	0.14%	0.03%	0.03%
LYB	B	0.23%	0.02%	0.02%
MA	A	2.97%	0.04%	0.04%
MAR	A	0.02%	0.02%	0.02%
MCHP	F	0.41%	0.05%	0.05%
MCO	D	0.46%	0.02%	0.02%
MMC	D	0.03%	0.02%	0.02%
MMM	C	0.03%	0.02%	0.02%
MO	D	0.1%	0.02%	0.02%
MPC	D	0.29%	0.03%	0.03%
MRK	F	0.2%	0.05%	0.05%
MSFT	D	4.69%	0.05%	0.05%
MSI	A	0.25%	0.03%	0.03%
NKE	D	0.62%	0.01%	0.01%
NTAP	D	0.23%	0.02%	0.02%
NUE	D	0.13%	0.02%	0.02%
NVDA	B	5.47%	0.03%	0.03%
NXPI	F	0.37%	0.02%	0.02%
OKE	A	0.0%	0.0%	0.0%
OMC	C	0.23%	0.02%	0.02%
ORCL	A	2.11%	0.06%	0.06%
ORLY	A	0.01%	0.02%	0.01%
PEP	F	2.16%	0.02%	0.02%
PFG	A	0.05%	0.02%	0.02%
PG	D	0.3%	0.02%	0.02%
QCOM	D	0.06%	0.02%	0.02%
ROK	D	0.29%	0.02%	0.02%
ROST	D	0.71%	0.02%	0.02%
SCCO	B	0.03%	0.0%	0.0%
SHW	C	0.81%	0.02%	0.02%
STLD	C	0.06%	0.02%	0.02%
SYY	D	0.56%	0.02%	0.02%
TGT	C	0.66%	0.05%	0.05%
TJX	D	1.43%	0.02%	0.02%
TPR	B	0.02%	0.03%	0.02%
TT	A	0.02%	0.03%	0.02%
TXN	C	1.24%	0.0%	0.0%
UAL	A	0.16%	0.02%	0.02%
UNP	F	1.64%	0.0%	0.0%
UPS	D	0.6%	0.02%	0.02%
V	B	3.68%	0.09%	0.09%
VLO	F	0.09%	0.03%	0.03%
VRSK	D	0.42%	0.05%	0.05%
VZ	C	0.44%	0.02%	0.02%
WM	B	0.63%	0.02%	0.02%
XOM	A	0.02%	0.03%	0.02%
ZTS	C	0.59%	0.02%	0.02%

DUHP Overweight 73 Positions Relative to SCHJ

Symbol	Grade	Weight
URI	C	1.07%
TSCO	A	0.83%
RCL	B	0.77%
LNG	A	0.75%
PAYX	B	0.68%
CDW	D	0.66%
OXY	D	0.64%
CTAS	C	0.63%
ACN	B	0.58%
VST	A	0.55%
BBY	C	0.52%
COR	F	0.51%
IDXX	D	0.5%
CMG	C	0.49%
IT	A	0.48%
VRT	B	0.39%
WSM	C	0.39%
TRGP	A	0.38%
MTD	C	0.28%
LULU	D	0.28%
APP	A	0.27%
SCI	D	0.27%
CPAY	A	0.27%
AVY	D	0.25%
FAST	C	0.22%
WAT	B	0.19%
ULTA	D	0.19%
DRI	C	0.18%
ODFL	F	0.17%
NVR	C	0.16%
ROL	C	0.15%
BAH	C	0.15%
LPLA	D	0.15%
BLDR	C	0.14%
BURL	C	0.12%
DVA	C	0.12%
XPO	F	0.11%
KVUE	C	0.1%
NRG	A	0.1%
DKS	D	0.09%
TPL	A	0.08%
LECO	D	0.08%
WMS	D	0.08%
STX	C	0.08%
GDDY	B	0.08%
EXPD	D	0.07%
POOL	D	0.07%
RHI	D	0.07%
CHK	C	0.07%
MANH	A	0.07%
BJ	B	0.06%
ACI	F	0.06%
TRV	B	0.06%
GEN	A	0.05%
APA	F	0.05%
FDS	C	0.05%
MEDP	F	0.04%
LYV	A	0.04%
HOLX	D	0.03%
GPC	D	0.03%
WMG	D	0.02%
CCK	C	0.02%
OVV	D	0.02%
IQV	F	0.01%
LW	D	0.01%
SOLV	C	0.01%
DECK	B	0.01%
ENPH	F	0.0%
CNM	F	0.0%
CVNA	A	0.0%
CELH	F	0.0%
TTC	F	0.0%
BRKR	D	0.0%

DUHP Underweight 331 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
CARR	A	-0.1%
MDT	C	-0.1%
BIIB	F	-0.1%
BABA	A	-0.09%
DD	C	-0.09%
TAP	D	-0.08%
OTIS	A	-0.07%
CME	A	-0.07%
BLK	A	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
TMUS	A	-0.06%
ETN	B	-0.05%
RF	B	-0.05%
SJM	D	-0.05%
EMN	C	-0.05%
SF	A	-0.05%
HRL	F	-0.05%
ATO	A	-0.05%
BDX	C	-0.05%
BERY	C	-0.05%
SYF	A	-0.05%
DLTR	F	-0.05%
GS	B	-0.05%
SPGI	C	-0.04%
UHS	D	-0.04%
DXC	C	-0.04%
NTRS	B	-0.04%
CMA	C	-0.04%
BHP	B	-0.04%
PPL	C	-0.04%
FDX	F	-0.04%
MLM	F	-0.04%
WLK	C	-0.04%
VFC	A	-0.04%
PH	A	-0.04%
MOS	F	-0.04%
RPRX	D	-0.04%
FOXA	B	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
NOC	B	-0.04%
LUV	B	-0.04%
DIS	D	-0.04%
SBUX	B	-0.04%
AIG	C	-0.04%
AMZN	C	-0.04%
AMCR	C	-0.03%
FAF	C	-0.03%
KEYS	B	-0.03%
VMC	D	-0.03%
HP	D	-0.03%
THG	A	-0.03%
DLR	C	-0.03%
EA	D	-0.03%
BWA	C	-0.03%
PHM	C	-0.03%
IFF	D	-0.03%
SWKS	F	-0.03%
EMR	B	-0.03%
EQR	C	-0.03%
KMPR	D	-0.03%
HAS	A	-0.03%
MAIN	A	-0.03%
TEL	D	-0.03%
RL	B	-0.03%
GP	D	-0.03%
ORI	A	-0.03%
TME	B	-0.03%
BC	C	-0.03%
ED	C	-0.03%
SNX	C	-0.03%
AN	D	-0.03%
LDOS	A	-0.03%
MHK	C	-0.03%
WB	B	-0.03%
CE	D	-0.03%
FRT	D	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	A	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
IP	C	-0.03%
PVH	D	-0.03%
JHG	A	-0.03%
VNT	F	-0.03%
BKU	D	-0.03%
VRSN	C	-0.03%
CNO	B	-0.03%
KEY	B	-0.03%
ALL	A	-0.03%
SWK	C	-0.03%
DG	F	-0.03%
LHX	A	-0.03%
MKC	C	-0.03%
DGX	D	-0.03%
FANG	D	-0.03%
EBAY	A	-0.03%
EVRG	C	-0.03%
AVT	B	-0.03%
ALLY	F	-0.03%
MDLZ	D	-0.03%
TMO	D	-0.03%
WMB	A	-0.03%
MU	D	-0.03%
EPD	A	-0.03%
EXC	C	-0.03%
FIS	A	-0.03%
PFE	D	-0.03%
GOOGL	B	-0.03%
PYPL	A	-0.03%
ARCC	A	-0.03%
BIDU	C	-0.03%
USB	C	-0.03%
CSCO	A	-0.03%
HPE	B	-0.03%
GE	B	-0.03%
WMT	A	-0.03%
C	B	-0.03%
HSBC	A	-0.03%
MS	A	-0.03%
BAC	B	-0.03%
TSLX	B	-0.02%
TCPC	F	-0.02%
FNB	D	-0.02%
VLY	C	-0.02%
SNV	D	-0.02%
WAL	C	-0.02%
ADI	B	-0.02%
AIZ	B	-0.02%
APD	C	-0.02%
DOV	C	-0.02%
LEG	D	-0.02%
RGA	B	-0.02%
KSS	D	-0.02%
SBRA	C	-0.02%
OCSL	D	-0.02%
GXO	D	-0.02%
HTGC	B	-0.02%
NEU	F	-0.02%
BCSF	A	-0.02%
CTVA	A	-0.02%
PSEC	C	-0.02%
AGO	B	-0.02%
RNR	A	-0.02%
TRMB	B	-0.02%
ADM	F	-0.02%
KRC	C	-0.02%
TKR	B	-0.02%
OC	C	-0.02%
JNPR	C	-0.02%
RS	D	-0.02%
PNW	C	-0.02%
ILMN	B	-0.02%
G	A	-0.02%
HRB	C	-0.02%
RPM	A	-0.02%
EL	D	-0.02%
GBDC	B	-0.02%
FHN	D	-0.02%
LNC	B	-0.02%
LNT	B	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
PKG	B	-0.02%
HUBB	A	-0.02%
LAZ	C	-0.02%
GSBD	D	-0.02%
TDY	A	-0.02%
BKH	C	-0.02%
VOYA	A	-0.02%
SLG	C	-0.02%
WPC	C	-0.02%
MRVL	C	-0.02%
INTU	F	-0.02%
BG	F	-0.02%
L	C	-0.02%
A	B	-0.02%
HII	F	-0.02%
H	B	-0.02%
ARE	D	-0.02%
DHI	C	-0.02%
CNP	B	-0.02%
CNA	D	-0.02%
NNN	C	-0.02%
EQIX	C	-0.02%
WEC	B	-0.02%
AWK	D	-0.02%
R	C	-0.02%
HBAN	B	-0.02%
SRE	C	-0.02%
XEL	C	-0.02%
WAB	A	-0.02%
SITC	D	-0.02%
CFG	C	-0.02%
NDAQ	C	-0.02%
LEN	C	-0.02%
PEG	A	-0.02%
D	A	-0.02%
ABT	C	-0.02%
LH	D	-0.02%
SYK	C	-0.02%
AGR	C	-0.02%
PM	D	-0.02%
ETR	A	-0.02%
CNH	C	-0.02%
MET	A	-0.02%
SPG	A	-0.02%
HST	D	-0.02%
GLPI	C	-0.02%
STZ	D	-0.02%
CRM	B	-0.02%
GPN	F	-0.02%
CM	C	-0.02%
TSN	D	-0.02%
DUK	C	-0.02%
ICE	A	-0.02%
AL	D	-0.02%
SLB	D	-0.02%
GD	C	-0.02%
RTX	A	-0.02%
VOD	D	-0.02%
AVGO	B	-0.02%
KDP	C	-0.02%
PNC	C	-0.02%
BXP	B	-0.02%
AER	C	-0.02%
BNS	C	-0.02%
DB	A	-0.02%
CB	A	-0.02%
PCG	C	-0.02%
TFC	D	-0.02%
RY	C	-0.02%
CI	D	-0.02%
MUFG	D	-0.02%
CVX	B	-0.02%
NWG	B	-0.02%
INTC	D	-0.02%
WFC	B	-0.02%
JPM	C	-0.02%
CHD	D	-0.01%
NEM	C	-0.01%
BEN	F	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
BRO	A	-0.01%
ALB	D	-0.01%
PDM	C	-0.01%
ARW	C	-0.01%
CSL	A	-0.01%
OGE	C	-0.01%
MAA	D	-0.01%
O	C	-0.01%
OHI	C	-0.01%
EFX	D	-0.01%
RSG	D	-0.01%
ROP	D	-0.01%
AEP	C	-0.01%
AFL	A	-0.01%
CP	C	-0.01%
DHR	D	-0.01%
WRK	C	-0.01%
MTB	A	-0.01%
ES	D	-0.01%
PSA	C	-0.01%
AVB	C	-0.01%
CPB	D	-0.01%
PPG	D	-0.01%
AMG	B	-0.01%
OGS	C	-0.01%
PAA	B	-0.01%
APTV	D	-0.01%
HUM	F	-0.01%
MCK	F	-0.01%
KMI	A	-0.01%
VTR	C	-0.01%
NFG	A	-0.01%
SCHW	D	-0.01%
PRU	B	-0.01%
CAG	D	-0.01%
GIS	C	-0.01%
DTE	B	-0.01%
STT	A	-0.01%
CCI	D	-0.01%
FITB	C	-0.01%
BK	A	-0.01%
PSX	D	-0.01%
UNH	B	-0.01%
BMO	B	-0.01%
TD	B	-0.01%
AMT	D	-0.01%
COF	A	-0.01%
AZN	D	-0.01%
MCD	A	-0.01%
GM	D	-0.01%
ZBH	F	-0.01%
CVS	D	-0.01%
T	B	-0.01%
CMCSA	B	-0.01%
BA	F	-0.01%
FCNCA	D	-0.0%
CMS	A	-0.0%
AEE	A	-0.0%
CMI	A	-0.0%
PCAR	D	-0.0%
KIM	C	-0.0%
WHR	C	-0.0%
FLEX	B	-0.0%
CUBE	C	-0.0%
APH	D	-0.0%
AZO	D	-0.0%
ESS	D	-0.0%
BDN	B	-0.0%
BRX	C	-0.0%
NSC	C	-0.0%
WU	D	-0.0%
IVZ	A	-0.0%
TXT	F	-0.0%
LIN	C	-0.0%
WELL	C	-0.0%
BSX	A	-0.0%
EIX	C	-0.0%
AES	C	-0.0%
DOC	C	-0.0%
FSK	A	-0.0%
MPLX	B	-0.0%
SO	A	-0.0%
NEE	C	-0.0%