DUHP vs. SPXT ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | SPXT |
|---|---|---|
| 30 Days | 2.73% | 3.35% |
| 60 Days | 5.01% | 5.32% |
| 90 Days | 5.50% | 7.20% |
| 12 Months | 30.21% | 25.12% |
122 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.92% | 1.07% | 1.07% | |
| ADP | B | 1.26% | 0.35% | 0.35% | |
| ALLE | B | 0.13% | 0.04% | 0.04% | |
| AMGN | B | 1.41% | 0.55% | 0.55% | |
| AMP | A | 1.13% | 0.13% | 0.13% | |
| AON | B | 0.31% | 0.23% | 0.23% | |
| APA | F | 0.05% | 0.03% | 0.03% | |
| AVY | C | 0.24% | 0.05% | 0.05% | |
| AXP | B | 0.51% | 0.45% | 0.45% | |
| BAX | C | 0.01% | 0.06% | 0.01% | |
| BBY | C | 0.51% | 0.06% | 0.06% | |
| BKNG | C | 0.08% | 0.38% | 0.08% | |
| BLDR | C | 0.13% | 0.06% | 0.06% | |
| BMY | C | 1.0% | 0.31% | 0.31% | |
| BR | D | 0.22% | 0.08% | 0.08% | |
| CAH | C | 0.07% | 0.09% | 0.07% | |
| CAT | B | 1.78% | 0.51% | 0.51% | |
| CF | C | 0.02% | 0.04% | 0.02% | |
| CHTR | D | 0.21% | 0.1% | 0.1% | |
| CL | D | 0.69% | 0.27% | 0.27% | |
| CLX | C | 0.15% | 0.06% | 0.06% | |
| CMG | C | 0.49% | 0.24% | 0.24% | |
| COP | D | 0.86% | 0.37% | 0.37% | |
| COST | B | 1.88% | 1.24% | 1.24% | |
| CPAY | B | 0.28% | 0.07% | 0.07% | |
| CSX | D | 0.38% | 0.2% | 0.2% | |
| CTAS | B | 0.65% | 0.22% | 0.22% | |
| CTRA | D | 0.03% | 0.05% | 0.03% | |
| DAL | C | 0.4% | 0.09% | 0.09% | |
| DE | B | 1.03% | 0.31% | 0.31% | |
| DECK | C | 0.0% | 0.07% | 0.0% | |
| DFS | B | 0.11% | 0.1% | 0.1% | |
| DG | F | 0.06% | 0.05% | 0.05% | |
| DOW | D | 0.0% | 0.11% | 0.0% | |
| DRI | B | 0.18% | 0.06% | 0.06% | |
| DVA | B | 0.12% | 0.02% | 0.02% | |
| DVN | F | 0.3% | 0.08% | 0.08% | |
| EOG | D | 0.22% | 0.21% | 0.21% | |
| EXPD | C | 0.06% | 0.05% | 0.05% | |
| EXPE | C | 0.17% | 0.05% | 0.05% | |
| FAST | C | 0.22% | 0.12% | 0.12% | |
| FDS | C | 0.05% | 0.05% | 0.05% | |
| GILD | B | 0.81% | 0.31% | 0.31% | |
| GPC | D | 0.04% | 0.06% | 0.04% | |
| GWW | B | 0.64% | 0.13% | 0.13% | |
| HAL | F | 0.32% | 0.08% | 0.08% | |
| HCA | B | 0.06% | 0.23% | 0.06% | |
| HD | B | 2.51% | 1.14% | 1.14% | |
| HES | F | 0.46% | 0.11% | 0.11% | |
| HOLX | B | 0.03% | 0.06% | 0.03% | |
| HON | D | 0.91% | 0.41% | 0.41% | |
| HSY | C | 0.12% | 0.09% | 0.09% | |
| IDXX | C | 0.5% | 0.12% | 0.12% | |
| IQV | C | 0.01% | 0.13% | 0.01% | |
| ITW | C | 0.47% | 0.21% | 0.21% | |
| JBHT | D | 0.04% | 0.04% | 0.04% | |
| JNJ | C | 2.82% | 1.23% | 1.23% | |
| K | B | 0.27% | 0.07% | 0.07% | |
| KMB | D | 0.58% | 0.15% | 0.15% | |
| KO | C | 0.57% | 0.86% | 0.57% | |
| KR | C | 0.99% | 0.11% | 0.11% | |
| KVUE | C | 0.1% | 0.14% | 0.1% | |
| LLY | C | 5.02% | 2.29% | 2.29% | |
| LMT | C | 1.04% | 0.38% | 0.38% | |
| LOW | B | 0.14% | 0.44% | 0.14% | |
| LULU | D | 0.28% | 0.09% | 0.09% | |
| LVS | D | 0.12% | 0.04% | 0.04% | |
| LW | D | 0.01% | 0.03% | 0.01% | |
| LYB | D | 0.23% | 0.08% | 0.08% | |
| LYV | B | 0.04% | 0.04% | 0.04% | |
| MA | B | 3.03% | 1.24% | 1.24% | |
| MAR | C | 0.02% | 0.17% | 0.02% | |
| MCO | B | 0.47% | 0.23% | 0.23% | |
| MMC | C | 0.03% | 0.35% | 0.03% | |
| MMM | B | 0.02% | 0.22% | 0.02% | |
| MO | C | 0.11% | 0.28% | 0.11% | |
| MPC | F | 0.3% | 0.17% | 0.17% | |
| MRK | D | 0.06% | 0.9% | 0.06% | |
| MTD | D | 0.26% | 0.09% | 0.09% | |
| NKE | D | 0.56% | 0.3% | 0.3% | |
| NRG | C | 0.09% | 0.05% | 0.05% | |
| NUE | F | 0.14% | 0.1% | 0.1% | |
| NVR | B | 0.16% | 0.09% | 0.09% | |
| ODFL | D | 0.14% | 0.1% | 0.1% | |
| OKE | B | 0.0% | 0.16% | 0.0% | |
| OMC | B | 0.23% | 0.06% | 0.06% | |
| ORLY | C | 0.01% | 0.2% | 0.01% | |
| OXY | F | 0.66% | 0.11% | 0.11% | |
| PAYX | C | 0.69% | 0.13% | 0.13% | |
| PEP | C | 2.3% | 0.75% | 0.75% | |
| PFG | B | 0.05% | 0.05% | 0.05% | |
| PG | C | 0.31% | 1.28% | 0.31% | |
| POOL | C | 0.06% | 0.04% | 0.04% | |
| RCL | B | 0.73% | 0.12% | 0.12% | |
| ROK | D | 0.29% | 0.09% | 0.09% | |
| ROL | C | 0.15% | 0.04% | 0.04% | |
| ROST | C | 0.73% | 0.16% | 0.16% | |
| SHW | B | 0.81% | 0.27% | 0.27% | |
| SOLV | C | 0.01% | 0.03% | 0.01% | |
| STLD | F | 0.05% | 0.05% | 0.05% | |
| SYY | D | 0.56% | 0.12% | 0.12% | |
| TGT | C | 0.66% | 0.21% | 0.21% | |
| TJX | B | 1.47% | 0.42% | 0.42% | |
| TPR | C | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.38% | 0.1% | 0.1% | |
| TRV | C | 0.05% | 0.16% | 0.05% | |
| TSCO | C | 0.81% | 0.09% | 0.09% | |
| TT | B | 0.0% | 0.25% | 0.0% | |
| UAL | C | 0.15% | 0.05% | 0.05% | |
| ULTA | D | 0.19% | 0.05% | 0.05% | |
| UNP | C | 1.69% | 0.47% | 0.47% | |
| UPS | D | 0.59% | 0.29% | 0.29% | |
| URI | B | 0.97% | 0.14% | 0.14% | |
| V | C | 3.9% | 1.39% | 1.39% | |
| VLO | F | 0.1% | 0.14% | 0.1% | |
| VRSK | D | 0.43% | 0.12% | 0.12% | |
| VST | C | 0.38% | 0.08% | 0.08% | |
| VZ | B | 0.45% | 0.57% | 0.45% | |
| WAT | C | 0.17% | 0.06% | 0.06% | |
| WM | D | 0.64% | 0.24% | 0.24% | |
| XOM | C | 0.02% | 1.53% | 0.02% | |
| ZTS | C | 0.58% | 0.27% | 0.27% |
DUHP Overweight 55 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.6% | |
| NVDA | D | 5.5% | |
| MSFT | C | 4.75% | |
| IBM | B | 2.05% | |
| ORCL | C | 2.04% | |
| ADBE | F | 1.61% | |
| TXN | C | 1.22% | |
| LNG | C | 0.75% | |
| LRCX | F | 0.74% | |
| KLAC | D | 0.73% | |
| CDW | D | 0.66% | |
| AMAT | D | 0.64% | |
| ACN | C | 0.6% | |
| ADSK | C | 0.6% | |
| MCHP | F | 0.5% | |
| IT | B | 0.49% | |
| WSM | D | 0.36% | |
| NXPI | F | 0.36% | |
| VRT | C | 0.34% | |
| SCI | B | 0.28% | |
| MSI | B | 0.24% | |
| NTAP | D | 0.23% | |
| JBL | D | 0.23% | |
| APP | C | 0.22% | |
| LPLA | D | 0.14% | |
| EQH | C | 0.14% | |
| BAH | C | 0.14% | |
| BURL | B | 0.13% | |
| FTNT | C | 0.12% | |
| XPO | D | 0.11% | |
| DKS | D | 0.1% | |
| WMS | D | 0.08% | |
| LII | B | 0.08% | |
| STX | C | 0.08% | |
| GDDY | C | 0.08% | |
| CHK | D | 0.07% | |
| RHI | D | 0.07% | |
| TPL | B | 0.07% | |
| MANH | B | 0.07% | |
| LECO | F | 0.07% | |
| BJ | D | 0.06% | |
| ACI | F | 0.06% | |
| QCOM | D | 0.06% | |
| MEDP | F | 0.04% | |
| CCK | A | 0.02% | |
| OVV | F | 0.02% | |
| SCCO | D | 0.02% | |
| CELH | F | 0.01% | |
| WMG | D | 0.01% | |
| DELL | D | 0.0% | |
| CVNA | B | 0.0% | |
| ENPH | D | 0.0% | |
| TTC | D | 0.0% | |
| BRKR | D | 0.0% | |
| CNM | F | 0.0% |
DUHP Underweight 308 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.25% | |
| META | B | -3.49% | |
| GOOGL | D | -2.76% | |
| BRK.A | C | -2.55% | |
| GOOG | D | -2.31% | |
| TSLA | C | -1.97% | |
| JPM | D | -1.85% | |
| UNH | C | -1.69% | |
| WMT | C | -1.05% | |
| NFLX | B | -0.91% | |
| BAC | D | -0.83% | |
| TMO | B | -0.73% | |
| CVX | D | -0.73% | |
| LIN | B | -0.7% | |
| MCD | B | -0.65% | |
| ABT | C | -0.63% | |
| PM | C | -0.61% | |
| WFC | D | -0.58% | |
| GE | B | -0.57% | |
| DHR | B | -0.56% | |
| ISRG | B | -0.54% | |
| NEE | C | -0.53% | |
| PFE | C | -0.52% | |
| SPGI | B | -0.51% | |
| DIS | D | -0.5% | |
| RTX | C | -0.49% | |
| T | C | -0.48% | |
| CMCSA | D | -0.47% | |
| GS | C | -0.47% | |
| UBER | C | -0.46% | |
| PGR | B | -0.45% | |
| SYK | C | -0.39% | |
| ELV | C | -0.39% | |
| PLD | C | -0.38% | |
| MS | D | -0.38% | |
| BSX | B | -0.38% | |
| VRTX | D | -0.38% | |
| BLK | B | -0.38% | |
| REGN | C | -0.37% | |
| ETN | C | -0.37% | |
| MDT | C | -0.37% | |
| CB | B | -0.36% | |
| SBUX | C | -0.35% | |
| AMT | C | -0.35% | |
| C | C | -0.34% | |
| CI | C | -0.32% | |
| BX | B | -0.32% | |
| TMUS | C | -0.32% | |
| MDLZ | B | -0.31% | |
| SO | B | -0.3% | |
| ICE | C | -0.29% | |
| BA | F | -0.29% | |
| SCHW | D | -0.29% | |
| DUK | C | -0.28% | |
| CME | C | -0.25% | |
| EQIX | C | -0.25% | |
| WELL | C | -0.24% | |
| KKR | B | -0.24% | |
| PYPL | B | -0.23% | |
| TDG | B | -0.23% | |
| PH | B | -0.23% | |
| USB | B | -0.22% | |
| CVS | D | -0.22% | |
| PNC | B | -0.22% | |
| NOC | B | -0.22% | |
| MCK | F | -0.21% | |
| BDX | D | -0.21% | |
| GD | B | -0.21% | |
| ECL | B | -0.2% | |
| AJG | D | -0.2% | |
| FDX | C | -0.2% | |
| APD | B | -0.19% | |
| CARR | B | -0.19% | |
| PSA | B | -0.18% | |
| SLB | F | -0.18% | |
| GEV | B | -0.18% | |
| NSC | C | -0.18% | |
| EMR | D | -0.18% | |
| NEM | B | -0.18% | |
| CEG | C | -0.18% | |
| FCX | D | -0.18% | |
| PSX | F | -0.17% | |
| SPG | B | -0.17% | |
| AEP | C | -0.17% | |
| WMB | B | -0.17% | |
| O | C | -0.17% | |
| DHI | B | -0.17% | |
| AFL | C | -0.17% | |
| TFC | C | -0.17% | |
| BK | B | -0.16% | |
| GM | C | -0.16% | |
| ABNB | D | -0.16% | |
| DLR | B | -0.16% | |
| SRE | C | -0.16% | |
| AZO | D | -0.16% | |
| COF | B | -0.16% | |
| CCI | C | -0.16% | |
| HLT | B | -0.16% | |
| JCI | B | -0.15% | |
| AIG | D | -0.15% | |
| D | C | -0.15% | |
| ALL | B | -0.15% | |
| PCAR | D | -0.15% | |
| LEN | B | -0.14% | |
| MSCI | C | -0.14% | |
| MET | B | -0.14% | |
| FIS | B | -0.14% | |
| KMI | B | -0.13% | |
| A | C | -0.13% | |
| F | F | -0.13% | |
| ACGL | C | -0.13% | |
| PEG | B | -0.13% | |
| EW | F | -0.13% | |
| GIS | B | -0.13% | |
| PRU | C | -0.13% | |
| RSG | D | -0.13% | |
| PCG | C | -0.13% | |
| LHX | C | -0.13% | |
| CPRT | D | -0.13% | |
| RMD | C | -0.12% | |
| GEHC | C | -0.12% | |
| EXR | B | -0.12% | |
| OTIS | C | -0.12% | |
| YUM | D | -0.12% | |
| AME | C | -0.12% | |
| PWR | B | -0.12% | |
| CTVA | B | -0.12% | |
| KDP | B | -0.12% | |
| CNC | D | -0.12% | |
| HUM | F | -0.12% | |
| EXC | C | -0.12% | |
| STZ | D | -0.12% | |
| CMI | C | -0.12% | |
| EA | D | -0.11% | |
| MNST | D | -0.11% | |
| CBRE | A | -0.11% | |
| VICI | C | -0.11% | |
| XEL | B | -0.11% | |
| ED | C | -0.11% | |
| IR | C | -0.11% | |
| EFX | B | -0.11% | |
| HWM | B | -0.11% | |
| EBAY | B | -0.1% | |
| VMC | D | -0.1% | |
| XYL | C | -0.1% | |
| EIX | C | -0.1% | |
| CSGP | D | -0.1% | |
| AVB | B | -0.1% | |
| BKR | C | -0.1% | |
| DD | B | -0.1% | |
| IRM | C | -0.1% | |
| HIG | B | -0.1% | |
| PHM | B | -0.09% | |
| MTB | B | -0.09% | |
| KHC | C | -0.09% | |
| GRMN | D | -0.09% | |
| GPN | D | -0.09% | |
| FITB | B | -0.09% | |
| AWK | B | -0.09% | |
| WTW | C | -0.09% | |
| BIIB | F | -0.09% | |
| WAB | B | -0.09% | |
| ADM | D | -0.09% | |
| PPG | D | -0.09% | |
| NDAQ | A | -0.09% | |
| FANG | D | -0.09% | |
| WEC | C | -0.09% | |
| MLM | D | -0.09% | |
| AXON | B | -0.08% | |
| STT | A | -0.08% | |
| DOV | B | -0.08% | |
| CHD | D | -0.08% | |
| SBAC | C | -0.08% | |
| FTV | C | -0.08% | |
| DTE | C | -0.08% | |
| ETR | B | -0.08% | |
| EQR | B | -0.08% | |
| IFF | B | -0.08% | |
| VTR | C | -0.08% | |
| MRNA | F | -0.08% | |
| DXCM | F | -0.08% | |
| WST | D | -0.07% | |
| RJF | C | -0.07% | |
| ZBH | F | -0.07% | |
| CBOE | C | -0.07% | |
| AEE | C | -0.07% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| FE | C | -0.07% | |
| TROW | D | -0.07% | |
| STE | C | -0.07% | |
| PPL | C | -0.07% | |
| BRO | C | -0.07% | |
| VLTO | C | -0.07% | |
| ES | C | -0.07% | |
| TTWO | C | -0.07% | |
| TSN | C | -0.06% | |
| APTV | D | -0.06% | |
| CNP | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | A | -0.06% | |
| CFG | C | -0.06% | |
| SYF | C | -0.06% | |
| ARE | C | -0.06% | |
| MAA | B | -0.06% | |
| ESS | B | -0.06% | |
| EQT | D | -0.06% | |
| EL | F | -0.06% | |
| MOH | D | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| ATO | B | -0.06% | |
| LDOS | B | -0.06% | |
| HBAN | B | -0.06% | |
| HUBB | B | -0.06% | |
| CMS | C | -0.06% | |
| INVH | C | -0.06% | |
| CINF | B | -0.06% | |
| MKC | C | -0.06% | |
| MRO | C | -0.05% | |
| PNR | B | -0.05% | |
| IEX | D | -0.05% | |
| SWK | B | -0.05% | |
| KEY | B | -0.05% | |
| NI | B | -0.05% | |
| CAG | C | -0.05% | |
| LNT | B | -0.05% | |
| ALGN | D | -0.05% | |
| WBD | D | -0.05% | |
| PODD | B | -0.05% | |
| DOC | C | -0.05% | |
| KIM | C | -0.05% | |
| AMCR | B | -0.05% | |
| EG | C | -0.05% | |
| IP | B | -0.05% | |
| TXT | D | -0.05% | |
| CCL | C | -0.05% | |
| DGX | B | -0.05% | |
| MAS | B | -0.05% | |
| LUV | C | -0.05% | |
| WRB | C | -0.05% | |
| J | C | -0.05% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| IPG | C | -0.04% | |
| HST | C | -0.04% | |
| KMX | D | -0.04% | |
| CE | F | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| AES | C | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| UHS | B | -0.04% | |
| DPZ | F | -0.04% | |
| VTRS | D | -0.04% | |
| BG | D | -0.04% | |
| EVRG | B | -0.04% | |
| DLTR | F | -0.04% | |
| UDR | C | -0.04% | |
| L | C | -0.04% | |
| SNA | C | -0.04% | |
| MOS | F | -0.03% | |
| NCLH | C | -0.03% | |
| GL | C | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| FRT | C | -0.03% | |
| MGM | F | -0.03% | |
| HAS | B | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | C | -0.03% | |
| DAY | D | -0.03% | |
| MTCH | C | -0.03% | |
| AOS | D | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | B | -0.03% | |
| CPB | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| PNW | C | -0.03% | |
| INCY | C | -0.03% | |
| HII | D | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | D | -0.03% | |
| CTLT | B | -0.03% | |
| BXP | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| BIO | C | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| WYNN | D | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -0.02% | |
| NWS | D | -0.01% |
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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