DUHP vs. SFLR ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SFLR
30 Days	2.33%	3.02%
60 Days	3.90%	4.71%
90 Days	5.61%	5.81%
12 Months	31.44%	26.23%

63 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SFLR	Overlap
AAPL	C	5.4%	6.66%	5.4%
ABBV	D	2.44%	0.7%	0.7%
ADBE	C	1.35%	0.55%	0.55%
AMGN	D	1.17%	0.39%	0.39%
AXP	A	0.82%	0.45%	0.45%
BKNG	A	0.09%	0.37%	0.09%
BLDR	D	0.13%	0.05%	0.05%
BR	A	0.23%	0.26%	0.23%
CDW	F	0.52%	0.14%	0.14%
COP	C	0.91%	0.31%	0.31%
COR	B	0.56%	0.27%	0.27%
COST	B	2.38%	1.07%	1.07%
CTAS	B	0.66%	0.49%	0.49%
CVNA	B	0.01%	0.07%	0.01%
DAL	C	0.55%	0.1%	0.1%
DE	A	1.05%	0.26%	0.26%
DELL	C	0.0%	0.09%	0.0%
DRI	B	0.18%	0.14%	0.14%
EXPD	D	0.06%	0.14%	0.06%
EXPE	B	0.22%	0.15%	0.15%
FDS	B	0.02%	0.09%	0.02%
HCA	F	0.05%	0.26%	0.05%
HD	A	2.69%	1.09%	1.09%
HSY	F	0.12%	0.2%	0.12%
IBM	C	1.84%	0.57%	0.57%
JBL	B	0.27%	0.04%	0.04%
JNJ	D	2.46%	1.12%	1.12%
K	A	0.25%	0.16%	0.16%
KO	D	1.41%	0.92%	0.92%
LII	A	0.09%	0.11%	0.09%
LLY	F	3.81%	1.49%	1.49%
LMT	D	0.96%	0.51%	0.51%
LNG	B	0.9%	0.18%	0.18%
LOW	D	0.15%	0.56%	0.15%
LPLA	A	0.21%	0.06%	0.06%
LRCX	F	0.63%	0.33%	0.33%
LYB	F	0.19%	0.18%	0.18%
LYV	A	0.05%	0.16%	0.05%
MA	C	3.01%	1.04%	1.04%
MMM	D	0.09%	0.52%	0.09%
MRK	F	1.05%	0.42%	0.42%
MSFT	F	4.52%	6.36%	4.52%
NKE	D	0.51%	0.21%	0.21%
NVDA	C	6.26%	6.95%	6.26%
ORCL	B	2.31%	0.71%	0.71%
OXY	D	0.62%	0.05%	0.05%
PEP	F	2.0%	0.56%	0.56%
PFG	D	0.02%	0.15%	0.02%
PG	A	0.29%	1.02%	0.29%
QCOM	F	0.06%	0.4%	0.06%
ROST	C	0.67%	0.25%	0.25%
SCCO	F	0.03%	0.02%	0.02%
TGT	F	0.67%	0.23%	0.23%
TT	A	0.13%	0.45%	0.13%
TXN	C	0.39%	0.68%	0.39%
UNP	C	1.55%	0.48%	0.48%
URI	B	1.1%	0.32%	0.32%
V	A	4.15%	1.18%	1.18%
VLO	C	0.1%	0.17%	0.1%
VRT	B	0.47%	0.12%	0.12%
WM	A	0.66%	0.38%	0.38%
WMG	C	0.02%	0.02%	0.02%
XOM	B	0.0%	1.01%	0.0%

DUHP Overweight 99 Positions Relative to SFLR

Symbol	Grade	Weight
CAT	B	1.91%
TJX	A	1.43%
ADP	B	1.31%
AMP	A	1.27%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
BMY	B	0.92%
GILD	C	0.84%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
ADSK	A	0.67%
VST	B	0.67%
KLAC	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
SYY	B	0.55%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
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%
MSI	B	0.28%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
WAT	B	0.19%
MTD	D	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
BURL	A	0.13%
ACN	C	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
CF	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 154 Positions Relative to SFLR

Symbol	Grade	Weight
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
AVGO	D	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
BRK.A	B	-1.4%
WMT	A	-0.95%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
GS	A	-0.69%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
INTU	C	-0.56%
CMCSA	B	-0.52%
ISRG	A	-0.52%
TMUS	B	-0.52%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
KMI	A	-0.47%
RF	A	-0.45%
AMD	F	-0.44%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
HIG	B	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
VRTX	F	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
L	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
CI	F	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
COIN	C	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%