DUHP vs. SPXN ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | SPXN |
|---|---|---|
| 30 Days | 2.33% | 2.53% |
| 60 Days | 3.90% | 3.71% |
| 90 Days | 5.61% | 5.17% |
| 12 Months | 31.44% | 30.71% |
128 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 8.28% | 5.4% | |
| ABBV | D | 2.44% | 0.7% | 0.7% | |
| ACN | C | 0.13% | 0.53% | 0.13% | |
| ADBE | C | 1.35% | 0.53% | 0.53% | |
| ADP | B | 1.31% | 0.29% | 0.29% | |
| ADSK | A | 0.67% | 0.16% | 0.16% | |
| ALLE | D | 0.12% | 0.03% | 0.03% | |
| AMAT | F | 0.55% | 0.34% | 0.34% | |
| AMGN | D | 1.17% | 0.36% | 0.36% | |
| AVY | D | 0.22% | 0.04% | 0.04% | |
| BBY | D | 0.45% | 0.04% | 0.04% | |
| BKNG | A | 0.09% | 0.4% | 0.09% | |
| BLDR | D | 0.13% | 0.05% | 0.05% | |
| BMY | B | 0.92% | 0.28% | 0.28% | |
| BR | A | 0.23% | 0.06% | 0.06% | |
| CAH | B | 0.07% | 0.07% | 0.07% | |
| CAT | B | 1.91% | 0.45% | 0.45% | |
| CDW | F | 0.52% | 0.06% | 0.06% | |
| CF | B | 0.01% | 0.04% | 0.01% | |
| CHTR | C | 0.22% | 0.09% | 0.09% | |
| CL | D | 0.59% | 0.18% | 0.18% | |
| CLX | B | 0.15% | 0.05% | 0.05% | |
| CMG | B | 0.5% | 0.19% | 0.19% | |
| COP | C | 0.91% | 0.32% | 0.32% | |
| COR | B | 0.56% | 0.1% | 0.1% | |
| COST | B | 2.38% | 0.97% | 0.97% | |
| CSX | B | 0.38% | 0.16% | 0.16% | |
| CTAS | B | 0.66% | 0.18% | 0.18% | |
| CTRA | B | 0.03% | 0.05% | 0.03% | |
| DAL | C | 0.55% | 0.1% | 0.1% | |
| DE | A | 1.05% | 0.25% | 0.25% | |
| DECK | A | 0.03% | 0.06% | 0.03% | |
| DELL | C | 0.0% | 0.09% | 0.0% | |
| DRI | B | 0.18% | 0.05% | 0.05% | |
| DVA | B | 0.12% | 0.02% | 0.02% | |
| DVN | F | 0.27% | 0.06% | 0.06% | |
| EOG | A | 0.23% | 0.19% | 0.19% | |
| EXPD | D | 0.06% | 0.04% | 0.04% | |
| EXPE | B | 0.22% | 0.05% | 0.05% | |
| FAST | B | 0.24% | 0.11% | 0.11% | |
| FTNT | C | 0.14% | 0.14% | 0.14% | |
| GDDY | A | 0.1% | 0.06% | 0.06% | |
| GEN | B | 0.05% | 0.04% | 0.04% | |
| GILD | C | 0.84% | 0.26% | 0.26% | |
| GWW | B | 0.75% | 0.13% | 0.13% | |
| HAL | C | 0.1% | 0.06% | 0.06% | |
| HCA | F | 0.05% | 0.15% | 0.05% | |
| HD | A | 2.69% | 0.97% | 0.97% | |
| HES | B | 0.51% | 0.1% | 0.1% | |
| HOLX | D | 0.01% | 0.04% | 0.01% | |
| HON | B | 0.97% | 0.36% | 0.36% | |
| HSY | F | 0.12% | 0.06% | 0.06% | |
| IBM | C | 1.84% | 0.46% | 0.46% | |
| IDXX | F | 0.43% | 0.08% | 0.08% | |
| IQV | D | 0.0% | 0.08% | 0.0% | |
| IT | C | 0.5% | 0.1% | 0.1% | |
| ITW | B | 0.49% | 0.17% | 0.17% | |
| JBHT | C | 0.03% | 0.04% | 0.03% | |
| JBL | B | 0.27% | 0.03% | 0.03% | |
| JNJ | D | 2.46% | 0.89% | 0.89% | |
| K | A | 0.25% | 0.05% | 0.05% | |
| KLAC | D | 0.62% | 0.2% | 0.2% | |
| KMB | D | 0.55% | 0.11% | 0.11% | |
| KO | D | 1.41% | 0.57% | 0.57% | |
| KR | B | 1.0% | 0.09% | 0.09% | |
| KVUE | A | 0.03% | 0.11% | 0.03% | |
| LLY | F | 3.81% | 1.37% | 1.37% | |
| LMT | D | 0.96% | 0.27% | 0.27% | |
| LOW | D | 0.15% | 0.37% | 0.15% | |
| LRCX | F | 0.63% | 0.22% | 0.22% | |
| LULU | C | 0.31% | 0.08% | 0.08% | |
| LVS | C | 0.14% | 0.04% | 0.04% | |
| LW | C | 0.01% | 0.03% | 0.01% | |
| LYB | F | 0.19% | 0.05% | 0.05% | |
| LYV | A | 0.05% | 0.05% | 0.05% | |
| MAR | B | 0.03% | 0.16% | 0.03% | |
| MCHP | D | 0.3% | 0.08% | 0.08% | |
| MMM | D | 0.09% | 0.17% | 0.09% | |
| MO | A | 0.11% | 0.23% | 0.11% | |
| MPC | D | 0.27% | 0.13% | 0.13% | |
| MRK | F | 1.05% | 0.58% | 0.58% | |
| MSFT | F | 4.52% | 7.38% | 4.52% | |
| MSI | B | 0.28% | 0.2% | 0.2% | |
| MTD | D | 0.18% | 0.06% | 0.06% | |
| NKE | D | 0.51% | 0.21% | 0.21% | |
| NRG | B | 0.11% | 0.05% | 0.05% | |
| NTAP | C | 0.22% | 0.06% | 0.06% | |
| NVDA | C | 6.26% | 8.23% | 6.26% | |
| NVR | D | 0.16% | 0.06% | 0.06% | |
| NXPI | D | 0.42% | 0.13% | 0.13% | |
| ODFL | B | 0.25% | 0.1% | 0.1% | |
| OMC | C | 0.15% | 0.05% | 0.05% | |
| ORCL | B | 2.31% | 0.71% | 0.71% | |
| ORLY | B | 0.01% | 0.17% | 0.01% | |
| OXY | D | 0.62% | 0.08% | 0.08% | |
| PAYX | C | 0.72% | 0.11% | 0.11% | |
| PEP | F | 2.0% | 0.52% | 0.52% | |
| PG | A | 0.29% | 0.96% | 0.29% | |
| POOL | C | 0.07% | 0.03% | 0.03% | |
| QCOM | F | 0.06% | 0.44% | 0.06% | |
| RCL | A | 1.01% | 0.13% | 0.13% | |
| ROK | B | 0.3% | 0.08% | 0.08% | |
| ROL | B | 0.15% | 0.03% | 0.03% | |
| ROST | C | 0.67% | 0.11% | 0.11% | |
| SHW | A | 0.8% | 0.21% | 0.21% | |
| SOLV | C | 0.01% | 0.02% | 0.01% | |
| STLD | B | 0.01% | 0.05% | 0.01% | |
| STX | D | 0.07% | 0.05% | 0.05% | |
| SYY | B | 0.55% | 0.09% | 0.09% | |
| TGT | F | 0.67% | 0.17% | 0.17% | |
| TJX | A | 1.43% | 0.32% | 0.32% | |
| TRGP | B | 0.51% | 0.1% | 0.1% | |
| TSCO | D | 0.78% | 0.07% | 0.07% | |
| TT | A | 0.13% | 0.22% | 0.13% | |
| TXN | C | 0.39% | 0.45% | 0.39% | |
| UAL | A | 0.26% | 0.07% | 0.07% | |
| ULTA | F | 0.17% | 0.04% | 0.04% | |
| UNP | C | 1.55% | 0.34% | 0.34% | |
| UPS | C | 0.58% | 0.24% | 0.24% | |
| URI | B | 1.1% | 0.13% | 0.13% | |
| VLO | C | 0.1% | 0.11% | 0.1% | |
| VRSK | A | 0.44% | 0.1% | 0.1% | |
| VST | B | 0.67% | 0.12% | 0.12% | |
| VZ | C | 0.41% | 0.42% | 0.41% | |
| WAT | B | 0.19% | 0.05% | 0.05% | |
| WM | A | 0.66% | 0.19% | 0.19% | |
| XOM | B | 0.0% | 1.28% | 0.0% | |
| ZTS | D | 0.53% | 0.19% | 0.19% |
DUHP Overweight 34 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 4.15% | |
| MA | C | 3.01% | |
| AMP | A | 1.27% | |
| LNG | B | 0.9% | |
| AXP | A | 0.82% | |
| APP | B | 0.6% | |
| VRT | B | 0.47% | |
| MCO | B | 0.46% | |
| AON | A | 0.33% | |
| WSM | B | 0.33% | |
| CPAY | A | 0.32% | |
| SCI | B | 0.23% | |
| LPLA | A | 0.21% | |
| TRV | B | 0.18% | |
| EQH | B | 0.17% | |
| XPO | B | 0.15% | |
| BURL | A | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| DKS | C | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| MANH | D | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| MEDP | D | 0.04% | |
| MMC | B | 0.03% | |
| SCCO | F | 0.03% | |
| PFG | D | 0.02% | |
| WMG | C | 0.02% | |
| FDS | B | 0.02% | |
| CVNA | B | 0.01% | |
| CCK | C | 0.0% |
DUHP Underweight 268 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| META | D | -2.89% | |
| GOOGL | C | -2.45% | |
| TSLA | B | -2.25% | |
| GOOG | C | -2.03% | |
| AVGO | D | -1.84% | |
| UNH | C | -1.3% | |
| NFLX | A | -0.87% | |
| WMT | A | -0.87% | |
| CRM | B | -0.75% | |
| CVX | A | -0.65% | |
| CSCO | B | -0.55% | |
| AMD | F | -0.54% | |
| LIN | D | -0.52% | |
| NOW | A | -0.5% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| TMO | F | -0.46% | |
| GE | D | -0.46% | |
| ISRG | A | -0.45% | |
| CMCSA | B | -0.4% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| ETN | A | -0.34% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| SBUX | A | -0.27% | |
| MU | D | -0.26% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| ANET | C | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| ELV | F | -0.22% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| APH | A | -0.2% | |
| MDLZ | F | -0.2% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| SNPS | B | -0.19% | |
| REGN | F | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| TDG | D | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| BDX | F | -0.16% | |
| OKE | A | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| KMI | A | -0.13% | |
| PSX | C | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| HWM | A | -0.11% | |
| LHX | C | -0.11% | |
| DHI | D | -0.11% | |
| OTIS | C | -0.1% | |
| LEN | D | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| STZ | D | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| NUE | C | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| HUBB | B | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| CHD | B | -0.06% | |
| SNA | A | -0.05% | |
| LUV | C | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| CNP | B | -0.05% | |
| CMS | C | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| STE | F | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| LNT | A | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| FFIV | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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