DUHP vs. SUSL ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SUSL
30 Days	2.33%	3.38%
60 Days	3.90%	5.08%
90 Days	5.61%	6.25%
12 Months	31.44%	32.87%

103 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SUSL	Overlap
ACI	C	0.06%	0.03%	0.03%
ACN	C	0.13%	0.82%	0.13%
ADBE	C	1.35%	0.81%	0.81%
ADP	B	1.31%	0.45%	0.45%
ADSK	A	0.67%	0.25%	0.25%
ALLE	D	0.12%	0.04%	0.04%
AMAT	F	0.55%	0.53%	0.53%
AMGN	D	1.17%	0.56%	0.56%
AMP	A	1.27%	0.2%	0.2%
AVY	D	0.22%	0.06%	0.06%
AXP	A	0.82%	0.61%	0.61%
BBY	D	0.45%	0.06%	0.06%
BKNG	A	0.09%	0.64%	0.09%
BMY	B	0.92%	0.43%	0.43%
BR	A	0.23%	0.1%	0.1%
BURL	A	0.13%	0.06%	0.06%
CAT	B	1.91%	0.69%	0.69%
CHTR	C	0.22%	0.13%	0.13%
CL	D	0.59%	0.27%	0.27%
CLX	B	0.15%	0.08%	0.08%
COR	B	0.56%	0.16%	0.16%
CSX	B	0.38%	0.25%	0.25%
CTAS	B	0.66%	0.29%	0.29%
DAL	C	0.55%	0.04%	0.04%
DE	A	1.05%	0.41%	0.41%
DECK	A	0.03%	0.1%	0.03%
DRI	B	0.18%	0.07%	0.07%
DVA	B	0.12%	0.03%	0.03%
EQH	B	0.17%	0.06%	0.06%
EXPD	D	0.06%	0.06%	0.06%
FDS	B	0.02%	0.07%	0.02%
GEN	B	0.05%	0.06%	0.05%
GILD	C	0.84%	0.4%	0.4%
GWW	B	0.75%	0.19%	0.19%
HAL	C	0.1%	0.1%	0.1%
HCA	F	0.05%	0.24%	0.05%
HD	A	2.69%	1.47%	1.47%
HOLX	D	0.01%	0.07%	0.01%
IBM	C	1.84%	0.74%	0.74%
IDXX	F	0.43%	0.12%	0.12%
IQV	D	0.0%	0.13%	0.0%
IT	C	0.5%	0.15%	0.15%
ITW	B	0.49%	0.29%	0.29%
JBHT	C	0.03%	0.05%	0.03%
JNJ	D	2.46%	1.35%	1.35%
K	A	0.25%	0.08%	0.08%
KMB	D	0.55%	0.17%	0.17%
KO	D	1.41%	0.94%	0.94%
KR	B	1.0%	0.15%	0.15%
LII	A	0.09%	0.08%	0.08%
LLY	F	3.81%	2.19%	2.19%
LNG	B	0.9%	0.19%	0.19%
LOW	D	0.15%	0.55%	0.15%
LPLA	A	0.21%	0.09%	0.09%
LRCX	F	0.63%	0.35%	0.35%
LULU	C	0.31%	0.13%	0.13%
LW	C	0.01%	0.04%	0.01%
LYB	F	0.19%	0.08%	0.08%
MA	C	3.01%	1.55%	1.55%
MANH	D	0.07%	0.06%	0.06%
MCO	B	0.46%	0.28%	0.28%
MMC	B	0.03%	0.4%	0.03%
MMM	D	0.09%	0.25%	0.09%
MPC	D	0.27%	0.2%	0.2%
MRK	F	1.05%	0.91%	0.91%
MSFT	F	4.52%	10.54%	4.52%
MTD	D	0.18%	0.09%	0.09%
NKE	D	0.51%	0.33%	0.33%
NRG	B	0.11%	0.07%	0.07%
NTAP	C	0.22%	0.09%	0.09%
NVDA	C	6.26%	13.05%	6.26%
NVR	D	0.16%	0.1%	0.1%
NXPI	D	0.42%	0.21%	0.21%
ODFL	B	0.25%	0.15%	0.15%
OMC	C	0.15%	0.07%	0.07%
ORLY	B	0.01%	0.26%	0.01%
PAYX	C	0.72%	0.17%	0.17%
PEP	F	2.0%	0.8%	0.8%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.29%	1.47%	0.29%
POOL	C	0.07%	0.05%	0.05%
RCL	A	1.01%	0.21%	0.21%
ROK	B	0.3%	0.11%	0.11%
SOLV	C	0.01%	0.04%	0.01%
STLD	B	0.01%	0.08%	0.01%
STX	D	0.07%	0.07%	0.07%
TGT	F	0.67%	0.2%	0.2%
TJX	A	1.43%	0.49%	0.49%
TRGP	B	0.51%	0.16%	0.16%
TRV	B	0.18%	0.22%	0.18%
TSCO	D	0.78%	0.11%	0.11%
TT	A	0.13%	0.34%	0.13%
TXN	C	0.39%	0.65%	0.39%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	1.55%	0.53%	0.53%
UPS	C	0.58%	0.35%	0.35%
URI	B	1.1%	0.2%	0.2%
V	A	4.15%	1.76%	1.76%
VLO	C	0.1%	0.17%	0.1%
VZ	C	0.41%	0.65%	0.41%
WAT	B	0.19%	0.08%	0.08%
WSM	B	0.33%	0.08%	0.08%
ZTS	D	0.53%	0.29%	0.29%

DUHP Overweight 59 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	5.4%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
HON	B	0.97%
LMT	D	0.96%
COP	C	0.91%
SHW	A	0.8%
ROST	C	0.67%
VST	B	0.67%
WM	A	0.66%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
SYY	B	0.55%
CDW	F	0.52%
HES	B	0.51%
CMG	B	0.5%
VRT	B	0.47%
VRSK	A	0.44%
AON	A	0.33%
CPAY	A	0.32%
MCHP	D	0.3%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
UAL	A	0.26%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
XPO	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
HSY	F	0.12%
MO	A	0.11%
GDDY	A	0.1%
DKS	C	0.09%
LECO	B	0.08%
WMS	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
QCOM	F	0.06%
LYV	A	0.05%
MEDP	D	0.04%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
KVUE	A	0.03%
WMG	C	0.02%
CF	B	0.01%
CVNA	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%

DUHP Underweight 190 Positions Relative to SUSL

Symbol	Grade	Weight
GOOGL	C	-3.56%
TSLA	B	-3.52%
GOOG	C	-3.09%
CRM	B	-1.18%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
GE	D	-0.71%
INTU	C	-0.69%
CMCSA	B	-0.62%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
BLK	C	-0.55%
ETN	A	-0.54%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
INTC	D	-0.38%
PLD	D	-0.38%
CI	F	-0.34%
ELV	F	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
MRVL	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
JCI	C	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
CMS	C	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WY	D	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
IP	B	-0.07%
COO	D	-0.07%
MKC	D	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%