DUHP vs. SEIQ ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SEIQ
30 Days	2.33%	2.95%
60 Days	3.90%	3.89%
90 Days	5.61%	5.61%
12 Months	31.44%	23.22%

29 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SEIQ	Overlap
AAPL	C	5.4%	8.71%	5.4%
ABBV	D	2.44%	0.13%	0.13%
ADBE	C	1.35%	2.51%	1.35%
BKNG	A	0.09%	3.2%	0.09%
CL	D	0.59%	1.98%	0.59%
CTAS	B	0.66%	2.15%	0.66%
FAST	B	0.24%	2.44%	0.24%
FDS	B	0.02%	0.73%	0.02%
GWW	B	0.75%	1.57%	0.75%
HD	A	2.69%	0.2%	0.2%
ITW	B	0.49%	2.19%	0.49%
JNJ	D	2.46%	2.55%	2.46%
KO	D	1.41%	1.71%	1.41%
MA	C	3.01%	2.89%	2.89%
MANH	D	0.07%	1.61%	0.07%
MCO	B	0.46%	2.01%	0.46%
MO	A	0.11%	2.27%	0.11%
MSFT	F	4.52%	8.37%	4.52%
MSI	B	0.28%	2.2%	0.28%
MTD	D	0.18%	1.57%	0.18%
NVDA	C	6.26%	3.42%	3.42%
NVR	D	0.16%	1.72%	0.16%
ORLY	B	0.01%	3.06%	0.01%
PAYX	C	0.72%	2.28%	0.72%
PEP	F	2.0%	0.51%	0.51%
PG	A	0.29%	2.56%	0.29%
QCOM	F	0.06%	1.08%	0.06%
V	A	4.15%	2.97%	2.97%
VRSK	A	0.44%	2.12%	0.44%

DUHP Overweight 133 Positions Relative to SEIQ

Symbol	Grade	Weight
LLY	F	3.81%
COST	B	2.38%
ORCL	B	2.31%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
BBY	D	0.45%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	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%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	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%
ACN	C	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	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%
CF	B	0.01%
CVNA	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 20 Positions Relative to SEIQ

Symbol	Grade	Weight
META	D	-3.42%
FICO	B	-3.27%
PM	B	-2.67%
GOOGL	C	-2.61%
EA	A	-2.24%
YUM	B	-1.94%
MSCI	C	-1.91%
VRTX	F	-1.69%
VRSN	F	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	B	-0.74%
CDNS	B	-0.58%
AMZN	C	-0.57%
MNST	C	-0.45%
GOOG	C	-0.28%
CSCO	B	-0.13%