DUHP vs. SIXL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

4,645

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SIXL
30 Days	2.73%	2.11%
60 Days	5.01%	5.39%
90 Days	5.50%	9.30%
12 Months	30.21%	18.24%

30 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SIXL	Overlap
ABBV	C	2.92%	0.41%	0.41%
BJ	D	0.06%	0.43%	0.06%
CAH	C	0.07%	0.41%	0.07%
CCK	A	0.02%	0.41%	0.02%
CHK	D	0.07%	0.42%	0.07%
CL	D	0.69%	0.4%	0.4%
COP	D	0.86%	0.41%	0.41%
EOG	D	0.22%	0.41%	0.22%
GILD	B	0.81%	0.43%	0.43%
HOLX	B	0.03%	0.41%	0.03%
HSY	C	0.12%	0.41%	0.12%
JNJ	C	2.82%	0.41%	0.41%
K	B	0.27%	0.41%	0.27%
KMB	D	0.58%	0.4%	0.4%
KO	C	0.57%	0.41%	0.41%
KR	C	0.99%	0.44%	0.44%
LMT	C	1.04%	0.41%	0.41%
MANH	B	0.07%	0.44%	0.07%
MMC	C	0.03%	0.41%	0.03%
MO	C	0.11%	0.39%	0.11%
MRK	D	0.06%	0.41%	0.06%
ORLY	C	0.01%	0.41%	0.01%
PEP	C	2.3%	0.41%	0.41%
PG	C	0.31%	0.41%	0.31%
RHI	D	0.07%	0.42%	0.07%
TRV	C	0.05%	0.42%	0.05%
VRSK	D	0.43%	0.4%	0.4%
VZ	B	0.45%	0.45%	0.45%
WM	D	0.64%	0.41%	0.41%
XOM	C	0.02%	0.41%	0.02%

DUHP Overweight 147 Positions Relative to SIXL

Symbol	Grade	Weight
AAPL	C	5.6%
NVDA	D	5.5%
LLY	C	5.02%
MSFT	C	4.75%
V	C	3.9%
MA	B	3.03%
HD	B	2.51%
IBM	B	2.05%
ORCL	C	2.04%
COST	B	1.88%
CAT	B	1.78%
UNP	C	1.69%
ADBE	F	1.61%
TJX	B	1.47%
AMGN	B	1.41%
ADP	B	1.26%
TXN	C	1.22%
AMP	A	1.13%
DE	B	1.03%
BMY	C	1.0%
URI	B	0.97%
HON	D	0.91%
TSCO	C	0.81%
SHW	B	0.81%
LNG	C	0.75%
LRCX	F	0.74%
RCL	B	0.73%
KLAC	D	0.73%
ROST	C	0.73%
PAYX	C	0.69%
TGT	C	0.66%
OXY	F	0.66%
CDW	D	0.66%
CTAS	B	0.65%
AMAT	D	0.64%
GWW	B	0.64%
ACN	C	0.6%
ADSK	C	0.6%
UPS	D	0.59%
ZTS	C	0.58%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
IDXX	C	0.5%
MCHP	F	0.5%
IT	B	0.49%
CMG	C	0.49%
ITW	C	0.47%
MCO	B	0.47%
HES	F	0.46%
DAL	C	0.4%
VST	C	0.38%
CSX	D	0.38%
TRGP	B	0.38%
WSM	D	0.36%
NXPI	F	0.36%
VRT	C	0.34%
HAL	F	0.32%
AON	B	0.31%
DVN	F	0.3%
MPC	F	0.3%
ROK	D	0.29%
LULU	D	0.28%
SCI	B	0.28%
CPAY	B	0.28%
MTD	D	0.26%
MSI	B	0.24%
AVY	C	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	D	0.23%
FAST	C	0.22%
BR	D	0.22%
APP	C	0.22%
CHTR	D	0.21%
ULTA	D	0.19%
DRI	B	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
UAL	C	0.15%
CLX	C	0.15%
ROL	C	0.15%
LPLA	D	0.14%
EQH	C	0.14%
BAH	C	0.14%
ODFL	D	0.14%
LOW	B	0.14%
NUE	F	0.14%
BURL	B	0.13%
ALLE	B	0.13%
BLDR	C	0.13%
FTNT	C	0.12%
LVS	D	0.12%
DVA	B	0.12%
DFS	B	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	F	0.1%
KVUE	C	0.1%
NRG	C	0.09%
BKNG	C	0.08%
WMS	D	0.08%
LII	B	0.08%
STX	C	0.08%
GDDY	C	0.08%
TPL	B	0.07%
LECO	F	0.07%
ACI	F	0.06%
EXPD	C	0.06%
POOL	C	0.06%
DG	F	0.06%
QCOM	D	0.06%
HCA	B	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	F	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	F	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
TPR	C	0.02%
MMM	B	0.02%
OVV	F	0.02%
MAR	C	0.02%
CF	C	0.02%
SCCO	D	0.02%
IQV	C	0.01%
BAX	C	0.01%
LW	D	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	D	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	B	0.0%
TTC	D	0.0%
DECK	C	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 209 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.47%
OLLI	C	-0.46%
MOH	D	-0.45%
CPRI	D	-0.45%
DFIN	B	-0.44%
DBX	D	-0.44%
SFM	B	-0.44%
CNC	D	-0.44%
INCY	C	-0.44%
EXEL	C	-0.44%
ARMK	B	-0.43%
BGC	B	-0.43%
ADUS	B	-0.43%
FCPT	C	-0.43%
LOPE	D	-0.43%
HCI	C	-0.43%
DLB	D	-0.43%
FHI	A	-0.43%
NEU	D	-0.43%
PECO	B	-0.43%
BRBR	C	-0.43%
PDCO	F	-0.43%
CACI	B	-0.43%
INVA	B	-0.43%
WMT	C	-0.43%
ATGE	C	-0.43%
ETR	B	-0.43%
SNDR	B	-0.43%
MUSA	D	-0.43%
KELYA	D	-0.43%
ATO	B	-0.43%
T	C	-0.43%
UTL	C	-0.43%
MGEE	B	-0.43%
MSA	D	-0.43%
CW	B	-0.43%
TMUS	C	-0.43%
LQDT	B	-0.43%
ELS	C	-0.42%
LHX	C	-0.42%
THG	B	-0.42%
TR	C	-0.42%
ELV	C	-0.42%
CXW	F	-0.42%
EHC	C	-0.42%
MASI	F	-0.42%
ADC	C	-0.42%
DGX	B	-0.42%
CWT	C	-0.42%
MKC	C	-0.42%
JAZZ	D	-0.42%
WWD	D	-0.42%
THS	C	-0.42%
STRA	F	-0.42%
HRB	C	-0.42%
CVX	D	-0.42%
DTE	C	-0.42%
NYT	C	-0.42%
XEL	B	-0.42%
ATEN	C	-0.42%
HQY	C	-0.42%
WEC	C	-0.42%
MGY	C	-0.42%
BWXT	D	-0.42%
DT	C	-0.42%
AEE	C	-0.42%
ALL	B	-0.42%
FCN	D	-0.42%
AEP	C	-0.42%
GTY	B	-0.42%
DTM	B	-0.42%
LTC	C	-0.42%
OHI	B	-0.42%
RBA	B	-0.42%
NABL	D	-0.42%
AMBC	D	-0.42%
RNR	C	-0.42%
NPK	D	-0.42%
RGA	C	-0.42%
PGR	B	-0.42%
ENSG	B	-0.42%
MCK	F	-0.42%
EPRT	B	-0.42%
MMSI	B	-0.42%
BOX	C	-0.42%
SJW	C	-0.42%
UFCS	D	-0.42%
SIGI	D	-0.42%
ABT	C	-0.42%
BRC	C	-0.42%
NFG	B	-0.42%
ACGL	C	-0.42%
NWN	C	-0.42%
AGO	C	-0.42%
ALKS	C	-0.42%
CMS	C	-0.42%
VRRM	D	-0.42%
CI	C	-0.42%
EVRG	B	-0.42%
SMPL	D	-0.42%
AWR	B	-0.42%
UNM	B	-0.42%
AMH	C	-0.42%
PNW	C	-0.42%
OGE	C	-0.42%
WPC	C	-0.42%
MORN	C	-0.42%
RAMP	F	-0.42%
AM	C	-0.42%
PRDO	D	-0.42%
VIRT	C	-0.42%
NWE	B	-0.42%
CPK	B	-0.42%
ERIE	B	-0.42%
NJR	B	-0.42%
LRN	B	-0.42%
WEN	C	-0.42%
CAG	C	-0.41%
WDFC	C	-0.41%
KBR	D	-0.41%
INGR	B	-0.41%
MCRI	C	-0.41%
SPTN	C	-0.41%
POST	C	-0.41%
AMED	C	-0.41%
COLL	C	-0.41%
UTHR	C	-0.41%
HRL	C	-0.41%
FDP	C	-0.41%
SPNT	C	-0.41%
CHRD	F	-0.41%
CHD	D	-0.41%
WRB	C	-0.41%
PM	C	-0.41%
GLPI	C	-0.41%
MDLZ	B	-0.41%
FE	C	-0.41%
ATR	B	-0.41%
RLI	B	-0.41%
JNPR	B	-0.41%
ALE	B	-0.41%
RTX	C	-0.41%
CBOE	C	-0.41%
FLO	C	-0.41%
PRGS	C	-0.41%
TXRH	C	-0.41%
DUK	C	-0.41%
JJSF	C	-0.41%
AMSF	C	-0.41%
LANC	D	-0.41%
PRI	B	-0.41%
WTW	C	-0.41%
DVAX	D	-0.41%
EIG	C	-0.41%
AFL	C	-0.41%
NOC	B	-0.41%
RSG	D	-0.41%
CHE	C	-0.41%
NNN	C	-0.41%
RYAN	D	-0.41%
CB	B	-0.41%
KDP	B	-0.41%
PLMR	C	-0.41%
RGR	D	-0.41%
AVA	C	-0.41%
ORI	B	-0.41%
ED	C	-0.41%
AFG	B	-0.41%
PINC	C	-0.41%
WTRG	D	-0.41%
TKO	B	-0.41%
CALM	A	-0.41%
HSTM	C	-0.41%
SO	B	-0.41%
NBIX	F	-0.41%
AMT	C	-0.41%
MSGS	B	-0.41%
CASY	D	-0.41%
AJG	D	-0.41%
SRE	C	-0.41%
PPL	C	-0.41%
CLW	F	-0.4%
HMN	D	-0.4%
LPG	F	-0.4%
KNSL	C	-0.4%
SAFT	D	-0.4%
UNH	C	-0.4%
FIZZ	D	-0.4%
BG	D	-0.4%
UVV	D	-0.4%
CME	C	-0.4%
PBH	B	-0.4%
ITGR	A	-0.4%
CVI	F	-0.4%
KHC	C	-0.4%
GIS	B	-0.4%
MCY	D	-0.39%
SAM	F	-0.39%
COKE	C	-0.39%
JBSS	D	-0.39%
NHC	D	-0.39%
EPC	F	-0.39%
AVAV	C	-0.39%
WU	F	-0.39%
ANIP	D	-0.38%
SUPN	C	-0.38%
EZPW	D	-0.38%
PPC	D	-0.37%
BMRN	F	-0.34%