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
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* 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
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | SPXV |
|---|---|---|
| 30 Days | 2.33% | 4.00% |
| 60 Days | 3.90% | 6.05% |
| 90 Days | 5.61% | 8.04% |
| 12 Months | 31.44% | 35.57% |
121 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 7.68% | 5.4% | |
| ACN | C | 0.13% | 0.5% | 0.13% | |
| ADBE | C | 1.35% | 0.5% | 0.5% | |
| ADP | B | 1.31% | 0.27% | 0.27% | |
| ADSK | A | 0.67% | 0.15% | 0.15% | |
| ALLE | D | 0.12% | 0.03% | 0.03% | |
| AMAT | F | 0.55% | 0.31% | 0.31% | |
| AMP | A | 1.27% | 0.12% | 0.12% | |
| AON | A | 0.33% | 0.19% | 0.19% | |
| AVY | D | 0.22% | 0.04% | 0.04% | |
| AXP | A | 0.82% | 0.36% | 0.36% | |
| BBY | D | 0.45% | 0.04% | 0.04% | |
| BKNG | A | 0.09% | 0.38% | 0.09% | |
| BLDR | D | 0.13% | 0.05% | 0.05% | |
| BR | A | 0.23% | 0.06% | 0.06% | |
| CAT | B | 1.91% | 0.42% | 0.42% | |
| CDW | F | 0.52% | 0.05% | 0.05% | |
| CF | B | 0.01% | 0.03% | 0.01% | |
| CHTR | C | 0.22% | 0.08% | 0.08% | |
| CL | D | 0.59% | 0.17% | 0.17% | |
| CLX | B | 0.15% | 0.05% | 0.05% | |
| CMG | B | 0.5% | 0.18% | 0.18% | |
| COP | C | 0.91% | 0.29% | 0.29% | |
| COST | B | 2.38% | 0.9% | 0.9% | |
| CPAY | A | 0.32% | 0.06% | 0.06% | |
| CSX | B | 0.38% | 0.15% | 0.15% | |
| CTAS | B | 0.66% | 0.17% | 0.17% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| DAL | C | 0.55% | 0.09% | 0.09% | |
| DE | A | 1.05% | 0.23% | 0.23% | |
| DECK | A | 0.03% | 0.06% | 0.03% | |
| DELL | C | 0.0% | 0.08% | 0.0% | |
| DRI | B | 0.18% | 0.04% | 0.04% | |
| DVN | F | 0.27% | 0.05% | 0.05% | |
| EOG | A | 0.23% | 0.17% | 0.17% | |
| EXPD | D | 0.06% | 0.04% | 0.04% | |
| EXPE | B | 0.22% | 0.05% | 0.05% | |
| FAST | B | 0.24% | 0.11% | 0.11% | |
| FDS | B | 0.02% | 0.04% | 0.02% | |
| FTNT | C | 0.14% | 0.13% | 0.13% | |
| GDDY | A | 0.1% | 0.06% | 0.06% | |
| GEN | B | 0.05% | 0.04% | 0.04% | |
| GWW | B | 0.75% | 0.12% | 0.12% | |
| HAL | C | 0.1% | 0.06% | 0.06% | |
| HD | A | 2.69% | 0.91% | 0.91% | |
| HES | B | 0.51% | 0.09% | 0.09% | |
| HON | B | 0.97% | 0.33% | 0.33% | |
| HSY | F | 0.12% | 0.06% | 0.06% | |
| IBM | C | 1.84% | 0.42% | 0.42% | |
| IT | C | 0.5% | 0.09% | 0.09% | |
| ITW | B | 0.49% | 0.17% | 0.17% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.27% | 0.03% | 0.03% | |
| K | A | 0.25% | 0.05% | 0.05% | |
| KLAC | D | 0.62% | 0.19% | 0.19% | |
| KMB | D | 0.55% | 0.1% | 0.1% | |
| KO | D | 1.41% | 0.54% | 0.54% | |
| KR | B | 1.0% | 0.09% | 0.09% | |
| KVUE | A | 0.03% | 0.1% | 0.03% | |
| LMT | D | 0.96% | 0.26% | 0.26% | |
| LOW | D | 0.15% | 0.34% | 0.15% | |
| LRCX | F | 0.63% | 0.21% | 0.21% | |
| LULU | C | 0.31% | 0.08% | 0.08% | |
| LVS | C | 0.14% | 0.04% | 0.04% | |
| LW | C | 0.01% | 0.02% | 0.01% | |
| LYB | F | 0.19% | 0.05% | 0.05% | |
| LYV | A | 0.05% | 0.05% | 0.05% | |
| MA | C | 3.01% | 0.97% | 0.97% | |
| MAR | B | 0.03% | 0.15% | 0.03% | |
| MCHP | D | 0.3% | 0.08% | 0.08% | |
| MCO | B | 0.46% | 0.17% | 0.17% | |
| MMC | B | 0.03% | 0.24% | 0.03% | |
| MMM | D | 0.09% | 0.16% | 0.09% | |
| MO | A | 0.11% | 0.21% | 0.11% | |
| MPC | D | 0.27% | 0.12% | 0.12% | |
| MSFT | F | 4.52% | 6.93% | 4.52% | |
| MSI | B | 0.28% | 0.18% | 0.18% | |
| NKE | D | 0.51% | 0.21% | 0.21% | |
| NRG | B | 0.11% | 0.04% | 0.04% | |
| NTAP | C | 0.22% | 0.05% | 0.05% | |
| NVDA | C | 6.26% | 7.84% | 6.26% | |
| NVR | D | 0.16% | 0.08% | 0.08% | |
| NXPI | D | 0.42% | 0.12% | 0.12% | |
| ODFL | B | 0.25% | 0.09% | 0.09% | |
| OMC | C | 0.15% | 0.04% | 0.04% | |
| ORCL | B | 2.31% | 0.66% | 0.66% | |
| ORLY | B | 0.01% | 0.16% | 0.01% | |
| OXY | D | 0.62% | 0.08% | 0.08% | |
| PAYX | C | 0.72% | 0.1% | 0.1% | |
| PEP | F | 2.0% | 0.49% | 0.49% | |
| PFG | D | 0.02% | 0.04% | 0.02% | |
| PG | A | 0.29% | 0.9% | 0.29% | |
| POOL | C | 0.07% | 0.03% | 0.03% | |
| QCOM | F | 0.06% | 0.4% | 0.06% | |
| RCL | A | 1.01% | 0.12% | 0.12% | |
| ROK | B | 0.3% | 0.07% | 0.07% | |
| ROL | B | 0.15% | 0.03% | 0.03% | |
| ROST | C | 0.67% | 0.1% | 0.1% | |
| SHW | A | 0.8% | 0.2% | 0.2% | |
| STLD | B | 0.01% | 0.05% | 0.01% | |
| STX | D | 0.07% | 0.05% | 0.05% | |
| SYY | B | 0.55% | 0.08% | 0.08% | |
| TGT | F | 0.67% | 0.16% | 0.16% | |
| TJX | A | 1.43% | 0.3% | 0.3% | |
| TRGP | B | 0.51% | 0.1% | 0.1% | |
| TRV | B | 0.18% | 0.13% | 0.13% | |
| TSCO | D | 0.78% | 0.07% | 0.07% | |
| TT | A | 0.13% | 0.21% | 0.13% | |
| TXN | C | 0.39% | 0.41% | 0.39% | |
| UAL | A | 0.26% | 0.07% | 0.07% | |
| ULTA | F | 0.17% | 0.04% | 0.04% | |
| UNP | C | 1.55% | 0.32% | 0.32% | |
| UPS | C | 0.58% | 0.22% | 0.22% | |
| URI | B | 1.1% | 0.12% | 0.12% | |
| V | A | 4.15% | 1.16% | 1.16% | |
| VLO | C | 0.1% | 0.1% | 0.1% | |
| VRSK | A | 0.44% | 0.09% | 0.09% | |
| VST | B | 0.67% | 0.11% | 0.11% | |
| VZ | C | 0.41% | 0.39% | 0.39% | |
| WM | A | 0.66% | 0.18% | 0.18% | |
| XOM | B | 0.0% | 1.19% | 0.0% |
DUHP Overweight 41 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 3.81% | |
| JNJ | D | 2.46% | |
| ABBV | D | 2.44% | |
| AMGN | D | 1.17% | |
| MRK | F | 1.05% | |
| BMY | B | 0.92% | |
| LNG | B | 0.9% | |
| GILD | C | 0.84% | |
| APP | B | 0.6% | |
| COR | B | 0.56% | |
| ZTS | D | 0.53% | |
| VRT | B | 0.47% | |
| IDXX | F | 0.43% | |
| WSM | B | 0.33% | |
| SCI | B | 0.23% | |
| LPLA | A | 0.21% | |
| WAT | B | 0.19% | |
| MTD | D | 0.18% | |
| EQH | B | 0.17% | |
| XPO | B | 0.15% | |
| BURL | A | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| DVA | B | 0.12% | |
| DKS | C | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| MANH | D | 0.07% | |
| CAH | B | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| HCA | F | 0.05% | |
| MEDP | D | 0.04% | |
| SCCO | F | 0.03% | |
| WMG | C | 0.02% | |
| CVNA | B | 0.01% | |
| SOLV | C | 0.01% | |
| HOLX | D | 0.01% | |
| CCK | C | 0.0% | |
| IQV | D | 0.0% |
DUHP Underweight 317 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.25% | |
| META | D | -2.72% | |
| GOOGL | C | -2.27% | |
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.72% | |
| JPM | A | -1.57% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| CRM | B | -0.71% | |
| BAC | A | -0.71% | |
| CVX | A | -0.62% | |
| WFC | A | -0.57% | |
| CSCO | B | -0.52% | |
| AMD | F | -0.49% | |
| LIN | D | -0.48% | |
| DIS | B | -0.47% | |
| NOW | A | -0.47% | |
| MCD | D | -0.47% | |
| PM | B | -0.45% | |
| GE | D | -0.43% | |
| INTU | C | -0.43% | |
| GS | A | -0.42% | |
| MS | A | -0.38% | |
| T | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SPGI | C | -0.36% | |
| UBER | D | -0.35% | |
| NEE | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| BLK | C | -0.33% | |
| ETN | A | -0.32% | |
| PLTR | B | -0.3% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| FI | A | -0.27% | |
| TMUS | B | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| CB | C | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| SO | D | -0.22% | |
| ANET | C | -0.22% | |
| AMT | D | -0.21% | |
| PYPL | B | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| DUK | C | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| CDNS | B | -0.18% | |
| SNPS | B | -0.18% | |
| CME | A | -0.18% | |
| GD | F | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| AJG | B | -0.15% | |
| FDX | B | -0.15% | |
| NOC | D | -0.15% | |
| WMB | A | -0.15% | |
| SLB | C | -0.14% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| OKE | A | -0.14% | |
| FICO | B | -0.13% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| ROP | B | -0.13% | |
| AEP | D | -0.12% | |
| ALL | A | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| SPG | B | -0.12% | |
| LHX | C | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | A | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| IRM | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| CHD | B | -0.06% | |
| PHM | D | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| FSLR | F | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| NTRS | A | -0.05% | |
| LDOS | C | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | 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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
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
Insurance Brokers
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