DUHP vs. SPXV ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$33.71
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$60.91
Average Daily Volume
384
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | SPXV |
|---|---|---|
| 30 Days | 2.73% | 2.37% |
| 60 Days | 5.01% | 3.90% |
| 90 Days | 5.50% | 4.60% |
| 12 Months | 30.21% | 33.21% |
128 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.6% | 7.83% | 5.6% | |
| ACN | C | 0.6% | 0.54% | 0.54% | |
| ADBE | F | 1.61% | 0.63% | 0.63% | |
| ADP | B | 1.26% | 0.28% | 0.28% | |
| ADSK | C | 0.6% | 0.14% | 0.14% | |
| ALLE | B | 0.13% | 0.03% | 0.03% | |
| AMAT | D | 0.64% | 0.38% | 0.38% | |
| AMP | A | 1.13% | 0.11% | 0.11% | |
| AON | B | 0.31% | 0.18% | 0.18% | |
| APA | F | 0.05% | 0.02% | 0.02% | |
| AVY | C | 0.24% | 0.04% | 0.04% | |
| AXP | B | 0.51% | 0.35% | 0.35% | |
| BBY | C | 0.51% | 0.05% | 0.05% | |
| BKNG | C | 0.08% | 0.32% | 0.08% | |
| BLDR | C | 0.13% | 0.05% | 0.05% | |
| BR | D | 0.22% | 0.06% | 0.06% | |
| CAT | B | 1.78% | 0.4% | 0.4% | |
| CDW | D | 0.66% | 0.07% | 0.07% | |
| CF | C | 0.02% | 0.03% | 0.02% | |
| CHTR | D | 0.21% | 0.08% | 0.08% | |
| CL | D | 0.69% | 0.21% | 0.21% | |
| CLX | C | 0.15% | 0.05% | 0.05% | |
| CMG | C | 0.49% | 0.19% | 0.19% | |
| COP | D | 0.86% | 0.29% | 0.29% | |
| COST | B | 1.88% | 0.97% | 0.97% | |
| CPAY | B | 0.28% | 0.05% | 0.05% | |
| CSX | D | 0.38% | 0.16% | 0.16% | |
| CTAS | B | 0.65% | 0.17% | 0.17% | |
| CTRA | D | 0.03% | 0.04% | 0.03% | |
| DAL | C | 0.4% | 0.07% | 0.07% | |
| DE | B | 1.03% | 0.24% | 0.24% | |
| DECK | C | 0.0% | 0.06% | 0.0% | |
| DFS | B | 0.11% | 0.08% | 0.08% | |
| DG | F | 0.06% | 0.04% | 0.04% | |
| DOW | D | 0.0% | 0.09% | 0.0% | |
| DRI | B | 0.18% | 0.05% | 0.05% | |
| DVN | F | 0.3% | 0.06% | 0.06% | |
| ENPH | D | 0.0% | 0.04% | 0.0% | |
| EOG | D | 0.22% | 0.17% | 0.17% | |
| EXPD | C | 0.06% | 0.04% | 0.04% | |
| EXPE | C | 0.17% | 0.04% | 0.04% | |
| FAST | C | 0.22% | 0.1% | 0.1% | |
| FDS | C | 0.05% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.12% | 0.12% | |
| GDDY | C | 0.08% | 0.05% | 0.05% | |
| GPC | D | 0.04% | 0.05% | 0.04% | |
| GWW | B | 0.64% | 0.1% | 0.1% | |
| HAL | F | 0.32% | 0.06% | 0.06% | |
| HD | B | 2.51% | 0.9% | 0.9% | |
| HES | F | 0.46% | 0.09% | 0.09% | |
| HON | D | 0.91% | 0.32% | 0.32% | |
| HSY | C | 0.12% | 0.07% | 0.07% | |
| IBM | B | 2.05% | 0.47% | 0.47% | |
| IT | B | 0.49% | 0.09% | 0.09% | |
| ITW | C | 0.47% | 0.16% | 0.16% | |
| JBHT | D | 0.04% | 0.03% | 0.03% | |
| JBL | D | 0.23% | 0.03% | 0.03% | |
| K | B | 0.27% | 0.05% | 0.05% | |
| KLAC | D | 0.73% | 0.24% | 0.24% | |
| KMB | D | 0.58% | 0.12% | 0.12% | |
| KO | C | 0.57% | 0.67% | 0.57% | |
| KR | C | 0.99% | 0.08% | 0.08% | |
| KVUE | C | 0.1% | 0.11% | 0.1% | |
| LMT | C | 1.04% | 0.29% | 0.29% | |
| LOW | B | 0.14% | 0.35% | 0.14% | |
| LRCX | F | 0.74% | 0.24% | 0.24% | |
| LULU | D | 0.28% | 0.07% | 0.07% | |
| LVS | D | 0.12% | 0.04% | 0.04% | |
| LW | D | 0.01% | 0.02% | 0.01% | |
| LYB | D | 0.23% | 0.06% | 0.06% | |
| LYV | B | 0.04% | 0.03% | 0.03% | |
| MA | B | 3.03% | 0.98% | 0.98% | |
| MAR | C | 0.02% | 0.13% | 0.02% | |
| MCHP | F | 0.5% | 0.1% | 0.1% | |
| MCO | B | 0.47% | 0.18% | 0.18% | |
| MMC | C | 0.03% | 0.28% | 0.03% | |
| MMM | B | 0.02% | 0.18% | 0.02% | |
| MO | C | 0.11% | 0.22% | 0.11% | |
| MPC | F | 0.3% | 0.14% | 0.14% | |
| MSFT | C | 4.75% | 7.67% | 4.75% | |
| MSI | B | 0.24% | 0.18% | 0.18% | |
| NKE | D | 0.56% | 0.23% | 0.23% | |
| NRG | C | 0.09% | 0.04% | 0.04% | |
| NTAP | D | 0.23% | 0.06% | 0.06% | |
| NUE | F | 0.14% | 0.08% | 0.08% | |
| NVDA | D | 5.5% | 7.01% | 5.5% | |
| NVR | B | 0.16% | 0.08% | 0.08% | |
| NXPI | F | 0.36% | 0.14% | 0.14% | |
| ODFL | D | 0.14% | 0.08% | 0.08% | |
| OKE | B | 0.0% | 0.13% | 0.0% | |
| OMC | B | 0.23% | 0.05% | 0.05% | |
| ORCL | C | 2.04% | 0.61% | 0.61% | |
| ORLY | C | 0.01% | 0.16% | 0.01% | |
| OXY | F | 0.66% | 0.08% | 0.08% | |
| PAYX | C | 0.69% | 0.1% | 0.1% | |
| PEP | C | 2.3% | 0.59% | 0.59% | |
| PFG | B | 0.05% | 0.04% | 0.04% | |
| PG | C | 0.31% | 1.0% | 0.31% | |
| POOL | C | 0.06% | 0.03% | 0.03% | |
| QCOM | D | 0.06% | 0.45% | 0.06% | |
| RCL | B | 0.73% | 0.09% | 0.09% | |
| ROK | D | 0.29% | 0.07% | 0.07% | |
| ROL | C | 0.15% | 0.03% | 0.03% | |
| ROST | C | 0.73% | 0.12% | 0.12% | |
| SHW | B | 0.81% | 0.21% | 0.21% | |
| STLD | F | 0.05% | 0.04% | 0.04% | |
| STX | C | 0.08% | 0.05% | 0.05% | |
| SYY | D | 0.56% | 0.09% | 0.09% | |
| TGT | C | 0.66% | 0.17% | 0.17% | |
| TJX | B | 1.47% | 0.33% | 0.33% | |
| TPR | C | 0.02% | 0.02% | 0.02% | |
| TRGP | B | 0.38% | 0.08% | 0.08% | |
| TRV | C | 0.05% | 0.13% | 0.05% | |
| TSCO | C | 0.81% | 0.07% | 0.07% | |
| TT | B | 0.0% | 0.2% | 0.0% | |
| TXN | C | 1.22% | 0.45% | 0.45% | |
| UAL | C | 0.15% | 0.04% | 0.04% | |
| ULTA | D | 0.19% | 0.04% | 0.04% | |
| UNP | C | 1.69% | 0.37% | 0.37% | |
| UPS | D | 0.59% | 0.23% | 0.23% | |
| URI | B | 0.97% | 0.11% | 0.11% | |
| V | C | 3.9% | 1.09% | 1.09% | |
| VLO | F | 0.1% | 0.11% | 0.1% | |
| VRSK | D | 0.43% | 0.09% | 0.09% | |
| VST | C | 0.38% | 0.06% | 0.06% | |
| VZ | B | 0.45% | 0.45% | 0.45% | |
| WM | D | 0.64% | 0.18% | 0.18% | |
| XOM | C | 0.02% | 1.2% | 0.02% |
DUHP Overweight 49 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 5.02% | |
| ABBV | C | 2.92% | |
| JNJ | C | 2.82% | |
| AMGN | B | 1.41% | |
| BMY | C | 1.0% | |
| GILD | B | 0.81% | |
| LNG | C | 0.75% | |
| ZTS | C | 0.58% | |
| IDXX | C | 0.5% | |
| WSM | D | 0.36% | |
| VRT | C | 0.34% | |
| SCI | B | 0.28% | |
| MTD | D | 0.26% | |
| APP | C | 0.22% | |
| WAT | C | 0.17% | |
| LPLA | D | 0.14% | |
| EQH | C | 0.14% | |
| BAH | C | 0.14% | |
| BURL | B | 0.13% | |
| DVA | B | 0.12% | |
| XPO | D | 0.11% | |
| DKS | D | 0.1% | |
| WMS | D | 0.08% | |
| LII | B | 0.08% | |
| CHK | D | 0.07% | |
| RHI | D | 0.07% | |
| TPL | B | 0.07% | |
| MANH | B | 0.07% | |
| CAH | C | 0.07% | |
| LECO | F | 0.07% | |
| BJ | D | 0.06% | |
| MRK | D | 0.06% | |
| ACI | F | 0.06% | |
| HCA | B | 0.06% | |
| MEDP | F | 0.04% | |
| HOLX | B | 0.03% | |
| CCK | A | 0.02% | |
| OVV | F | 0.02% | |
| SCCO | D | 0.02% | |
| IQV | C | 0.01% | |
| BAX | C | 0.01% | |
| CELH | F | 0.01% | |
| SOLV | C | 0.01% | |
| WMG | D | 0.01% | |
| DELL | D | 0.0% | |
| CVNA | B | 0.0% | |
| TTC | D | 0.0% | |
| BRKR | D | 0.0% | |
| CNM | F | 0.0% |
DUHP Underweight 309 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.12% | |
| META | B | -2.74% | |
| GOOGL | D | -2.17% | |
| BRK.A | C | -2.0% | |
| GOOG | D | -1.81% | |
| AVGO | C | -1.68% | |
| TSLA | C | -1.54% | |
| JPM | D | -1.45% | |
| WMT | C | -0.82% | |
| NFLX | B | -0.72% | |
| BAC | D | -0.65% | |
| CRM | D | -0.59% | |
| AMD | D | -0.59% | |
| CVX | D | -0.58% | |
| LIN | B | -0.54% | |
| MCD | B | -0.51% | |
| CSCO | C | -0.49% | |
| PM | C | -0.48% | |
| WFC | D | -0.46% | |
| NOW | B | -0.44% | |
| INTU | C | -0.44% | |
| GE | B | -0.44% | |
| NEE | C | -0.42% | |
| SPGI | B | -0.4% | |
| RTX | C | -0.39% | |
| DIS | D | -0.39% | |
| T | C | -0.38% | |
| CMCSA | D | -0.37% | |
| GS | C | -0.37% | |
| PGR | B | -0.36% | |
| UBER | C | -0.36% | |
| MS | D | -0.3% | |
| BLK | B | -0.3% | |
| ETN | C | -0.29% | |
| PLD | C | -0.29% | |
| CB | B | -0.28% | |
| C | C | -0.27% | |
| PANW | D | -0.27% | |
| SBUX | C | -0.27% | |
| ADI | C | -0.27% | |
| AMT | C | -0.27% | |
| BX | B | -0.25% | |
| TMUS | C | -0.25% | |
| SO | B | -0.24% | |
| MDLZ | B | -0.24% | |
| MU | F | -0.24% | |
| BA | F | -0.23% | |
| SCHW | D | -0.23% | |
| DUK | C | -0.22% | |
| ICE | C | -0.22% | |
| ANET | B | -0.21% | |
| EQIX | C | -0.2% | |
| INTC | F | -0.2% | |
| WELL | C | -0.19% | |
| CME | C | -0.19% | |
| KKR | B | -0.19% | |
| NOC | B | -0.18% | |
| PYPL | B | -0.18% | |
| SNPS | D | -0.18% | |
| APH | D | -0.18% | |
| PH | B | -0.18% | |
| TDG | B | -0.18% | |
| GD | B | -0.17% | |
| USB | B | -0.17% | |
| PNC | B | -0.17% | |
| CDNS | D | -0.17% | |
| AJG | D | -0.16% | |
| FDX | C | -0.16% | |
| APD | B | -0.15% | |
| CARR | B | -0.15% | |
| ECL | B | -0.15% | |
| AFL | C | -0.14% | |
| TFC | C | -0.14% | |
| SLB | F | -0.14% | |
| PSA | B | -0.14% | |
| GEV | B | -0.14% | |
| NSC | C | -0.14% | |
| EMR | D | -0.14% | |
| CRWD | D | -0.14% | |
| NEM | B | -0.14% | |
| CEG | C | -0.14% | |
| ROP | C | -0.14% | |
| FCX | D | -0.14% | |
| DLR | B | -0.13% | |
| ABNB | D | -0.13% | |
| SRE | C | -0.13% | |
| COF | B | -0.13% | |
| CCI | C | -0.13% | |
| AZO | D | -0.13% | |
| HLT | B | -0.13% | |
| PSX | F | -0.13% | |
| SPG | B | -0.13% | |
| WMB | B | -0.13% | |
| AEP | C | -0.13% | |
| O | C | -0.13% | |
| DHI | B | -0.13% | |
| JCI | B | -0.12% | |
| AIG | D | -0.12% | |
| D | C | -0.12% | |
| ALL | B | -0.12% | |
| PCAR | D | -0.12% | |
| BK | B | -0.12% | |
| GM | C | -0.12% | |
| LHX | C | -0.11% | |
| CPRT | D | -0.11% | |
| LEN | B | -0.11% | |
| MPWR | C | -0.11% | |
| TEL | D | -0.11% | |
| MSCI | C | -0.11% | |
| MET | B | -0.11% | |
| FICO | B | -0.11% | |
| FIS | B | -0.11% | |
| EXC | C | -0.1% | |
| STZ | D | -0.1% | |
| KMI | B | -0.1% | |
| CMI | C | -0.1% | |
| PEG | B | -0.1% | |
| F | F | -0.1% | |
| ACGL | C | -0.1% | |
| GIS | B | -0.1% | |
| PRU | C | -0.1% | |
| PCG | C | -0.1% | |
| RSG | D | -0.1% | |
| EA | D | -0.09% | |
| MNST | D | -0.09% | |
| CBRE | A | -0.09% | |
| VICI | C | -0.09% | |
| XEL | B | -0.09% | |
| ED | C | -0.09% | |
| IR | C | -0.09% | |
| HWM | B | -0.09% | |
| EFX | B | -0.09% | |
| EXR | B | -0.09% | |
| YUM | D | -0.09% | |
| OTIS | C | -0.09% | |
| CTSH | C | -0.09% | |
| AME | C | -0.09% | |
| CTVA | B | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| EBAY | B | -0.08% | |
| XYL | C | -0.08% | |
| MLM | D | -0.08% | |
| GLW | C | -0.08% | |
| AVB | B | -0.08% | |
| EIX | C | -0.08% | |
| CSGP | D | -0.08% | |
| BKR | C | -0.08% | |
| DD | B | -0.08% | |
| IRM | C | -0.08% | |
| HIG | B | -0.08% | |
| ANSS | D | -0.07% | |
| PHM | B | -0.07% | |
| GPN | D | -0.07% | |
| MTB | B | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| GRMN | D | -0.07% | |
| AWK | B | -0.07% | |
| HPQ | D | -0.07% | |
| WAB | B | -0.07% | |
| ADM | D | -0.07% | |
| WTW | C | -0.07% | |
| PPG | D | -0.07% | |
| NDAQ | A | -0.07% | |
| FANG | D | -0.07% | |
| WEC | C | -0.07% | |
| ON | D | -0.07% | |
| VMC | D | -0.07% | |
| SMCI | F | -0.06% | |
| SW | B | -0.06% | |
| FE | C | -0.06% | |
| TROW | D | -0.06% | |
| PPL | C | -0.06% | |
| BRO | C | -0.06% | |
| ES | C | -0.06% | |
| VLTO | C | -0.06% | |
| TTWO | C | -0.06% | |
| STT | A | -0.06% | |
| DOV | B | -0.06% | |
| CHD | D | -0.06% | |
| TYL | C | -0.06% | |
| FTV | C | -0.06% | |
| FSLR | C | -0.06% | |
| DTE | C | -0.06% | |
| AXON | B | -0.06% | |
| KEYS | C | -0.06% | |
| SBAC | C | -0.06% | |
| ETR | B | -0.06% | |
| IFF | B | -0.06% | |
| VTR | C | -0.06% | |
| EQR | B | -0.06% | |
| ARE | C | -0.05% | |
| MAA | B | -0.05% | |
| EQT | D | -0.05% | |
| ESS | B | -0.05% | |
| EL | F | -0.05% | |
| TDY | B | -0.05% | |
| RF | B | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| BALL | C | -0.05% | |
| TER | D | -0.05% | |
| HBAN | B | -0.05% | |
| LDOS | B | -0.05% | |
| HUBB | B | -0.05% | |
| WDC | D | -0.05% | |
| INVH | C | -0.05% | |
| CMS | C | -0.05% | |
| CINF | B | -0.05% | |
| MKC | C | -0.05% | |
| HPE | D | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| WY | C | -0.05% | |
| AEE | C | -0.05% | |
| SNA | C | -0.04% | |
| DPZ | F | -0.04% | |
| MRO | C | -0.04% | |
| PNR | B | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| KEY | B | -0.04% | |
| NI | B | -0.04% | |
| CAG | C | -0.04% | |
| SWK | B | -0.04% | |
| LNT | B | -0.04% | |
| WBD | D | -0.04% | |
| DOC | C | -0.04% | |
| KIM | C | -0.04% | |
| AMCR | B | -0.04% | |
| VRSN | D | -0.04% | |
| SWKS | D | -0.04% | |
| EG | C | -0.04% | |
| IP | B | -0.04% | |
| TXT | D | -0.04% | |
| CCL | C | -0.04% | |
| ZBRA | B | -0.04% | |
| LUV | C | -0.04% | |
| MAS | B | -0.04% | |
| WRB | C | -0.04% | |
| J | C | -0.04% | |
| TSN | C | -0.04% | |
| APTV | D | -0.04% | |
| CNP | C | -0.04% | |
| NTRS | A | -0.04% | |
| CFG | C | -0.04% | |
| PKG | B | -0.04% | |
| SYF | C | -0.04% | |
| QRVO | F | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | D | -0.03% | |
| BXP | B | -0.03% | |
| EMN | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| FFIV | B | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| REG | C | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | B | -0.03% | |
| AES | C | -0.03% | |
| JKHY | B | -0.03% | |
| CPT | B | -0.03% | |
| NDSN | C | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| EVRG | B | -0.03% | |
| DLTR | F | -0.03% | |
| UDR | C | -0.03% | |
| L | C | -0.03% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| GL | C | -0.02% | |
| GNRC | D | -0.02% | |
| FRT | C | -0.02% | |
| MGM | F | -0.02% | |
| HAS | B | -0.02% | |
| HRL | C | -0.02% | |
| FOXA | B | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | C | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| AIZ | B | -0.02% | |
| PNW | C | -0.02% | |
| HII | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
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