DUHP vs. STNC ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	STNC
30 Days	2.33%	2.79%
60 Days	3.90%	3.89%
90 Days	5.61%	6.73%
12 Months	31.44%	20.83%

18 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in STNC	Overlap
AAPL	C	5.4%	3.06%	3.06%
ACN	C	0.13%	1.54%	0.13%
AMAT	F	0.55%	2.07%	0.55%
AMP	A	1.27%	1.96%	1.27%
CMG	B	0.5%	2.69%	0.5%
COR	B	0.56%	2.95%	0.56%
DAL	C	0.55%	0.41%	0.41%
GWW	B	0.75%	1.43%	0.75%
HD	A	2.69%	2.53%	2.53%
ITW	B	0.49%	1.69%	0.49%
KR	B	1.0%	3.19%	1.0%
LOW	D	0.15%	2.17%	0.15%
MAR	B	0.03%	1.16%	0.03%
MMM	D	0.09%	3.57%	0.09%
MSFT	F	4.52%	2.66%	2.66%
ORCL	B	2.31%	1.06%	1.06%
ORLY	B	0.01%	1.22%	0.01%
SYY	B	0.55%	3.18%	0.55%

DUHP Overweight 144 Positions Relative to STNC

Symbol	Grade	Weight
NVDA	C	6.26%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
JNJ	D	2.46%
ABBV	D	2.44%
COST	B	2.38%
PEP	F	2.0%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
PAYX	C	0.72%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
KMB	D	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
IT	C	0.5%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 27 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
BK	A	-3.48%
T	A	-3.33%
AKAM	D	-3.2%
HIG	B	-3.16%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
HPQ	B	-2.93%
PRU	A	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
GS	A	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
AOS	F	-1.89%
DXCM	D	-1.7%
COF	B	-1.63%
WFC	A	-1.4%
XYL	D	-1.39%
AVGO	D	-1.23%
GOOGL	C	-0.92%
TFC	A	-0.59%
MRNA	F	-0.46%
FCX	D	-0.39%