DUHP vs. TEQI ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to T. Rowe Price Equity Income ETF (TEQI)

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

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

9,676

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	TEQI
30 Days	1.56%	1.85%
60 Days	3.68%	3.35%
90 Days	5.10%	5.17%
12 Months	31.86%	22.82%

31 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in TEQI	Overlap
ABBV	C	2.92%	0.5%	0.5%
ACN	C	0.6%	0.72%	0.6%
AMAT	D	0.64%	1.52%	0.64%
BBY	C	0.51%	0.04%	0.04%
BMY	C	1.0%	0.47%	0.47%
CAH	C	0.07%	0.15%	0.07%
CF	C	0.02%	1.59%	0.02%
CL	C	0.69%	0.79%	0.69%
COP	D	0.86%	0.37%	0.37%
CSX	D	0.38%	0.16%	0.16%
DG	F	0.06%	0.38%	0.06%
EOG	D	0.22%	0.63%	0.22%
EQH	C	0.14%	1.47%	0.14%
HES	D	0.46%	0.3%	0.3%
HON	D	0.91%	0.49%	0.49%
JNJ	C	2.82%	1.13%	1.13%
KMB	D	0.58%	1.69%	0.58%
KVUE	C	0.1%	1.21%	0.1%
LVS	D	0.12%	0.98%	0.12%
MMM	A	0.02%	0.27%	0.02%
MRK	D	0.06%	0.25%	0.06%
MSFT	C	4.75%	1.71%	1.71%
NXPI	D	0.36%	1.04%	0.36%
QCOM	F	0.06%	2.45%	0.06%
SOLV	C	0.01%	0.02%	0.01%
TJX	C	1.47%	0.34%	0.34%
TXN	C	1.22%	0.97%	0.97%
UNP	C	1.69%	0.43%	0.43%
UPS	F	0.59%	1.05%	0.59%
VZ	B	0.45%	0.37%	0.37%
XOM	D	0.02%	1.69%	0.02%

DUHP Overweight 146 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	5.6%
NVDA	D	5.5%
LLY	C	5.02%
V	C	3.9%
MA	B	3.03%
HD	A	2.51%
PEP	D	2.3%
IBM	A	2.05%
ORCL	B	2.04%
COST	B	1.88%
CAT	B	1.78%
ADBE	F	1.61%
AMGN	B	1.41%
ADP	B	1.26%
AMP	B	1.13%
LMT	B	1.04%
DE	B	1.03%
KR	C	0.99%
URI	B	0.97%
GILD	B	0.81%
TSCO	C	0.81%
SHW	B	0.81%
LNG	C	0.75%
LRCX	F	0.74%
RCL	A	0.73%
KLAC	D	0.73%
ROST	C	0.73%
PAYX	C	0.69%
TGT	C	0.66%
OXY	F	0.66%
CDW	D	0.66%
CTAS	C	0.65%
WM	D	0.64%
GWW	A	0.64%
ADSK	C	0.6%
ZTS	C	0.58%
KO	B	0.57%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
IDXX	D	0.5%
MCHP	D	0.5%
IT	A	0.49%
CMG	C	0.49%
ITW	C	0.47%
MCO	A	0.47%
VRSK	D	0.43%
DAL	C	0.4%
VST	A	0.38%
TRGP	B	0.38%
WSM	D	0.36%
VRT	C	0.34%
HAL	F	0.32%
PG	C	0.31%
AON	B	0.31%
DVN	D	0.3%
MPC	D	0.3%
ROK	F	0.29%
LULU	D	0.28%
SCI	C	0.28%
CPAY	C	0.28%
K	A	0.27%
MTD	D	0.26%
MSI	B	0.24%
AVY	D	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	F	0.23%
FAST	C	0.22%
BR	D	0.22%
APP	B	0.22%
CHTR	D	0.21%
ULTA	D	0.19%
DRI	B	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
UAL	C	0.15%
CLX	C	0.15%
ROL	C	0.15%
LPLA	F	0.14%
BAH	B	0.14%
ODFL	D	0.14%
LOW	A	0.14%
NUE	F	0.14%
BURL	C	0.13%
ALLE	C	0.13%
BLDR	C	0.13%
FTNT	B	0.12%
HSY	D	0.12%
DVA	B	0.12%
DFS	B	0.11%
MO	C	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	F	0.1%
NRG	A	0.09%
BKNG	B	0.08%
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	A	0.07%
MANH	A	0.07%
LECO	F	0.07%
BJ	D	0.06%
ACI	F	0.06%
EXPD	C	0.06%
POOL	D	0.06%
HCA	A	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	D	0.05%
TRV	B	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	D	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
HOLX	C	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
OVV	F	0.02%
MAR	C	0.02%
SCCO	D	0.02%
IQV	D	0.01%
BAX	C	0.01%
LW	D	0.01%
ORLY	D	0.01%
CELH	F	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	C	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	A	0.0%
TTC	D	0.0%
DECK	D	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 81 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	C	-2.7%
WFC	D	-2.41%
TTE	C	-2.33%
SO	A	-2.24%
NWSA	D	-2.21%
AIG	D	-2.0%
CB	B	-2.0%
GE	A	-1.9%
MET	A	-1.88%
LHX	C	-1.82%
BDX	F	-1.74%
SCHW	D	-1.7%
PM	C	-1.64%
UNH	C	-1.55%
ZBH	F	-1.55%
EQR	C	-1.5%
JPM	D	-1.44%
IP	C	-1.38%
WY	C	-1.36%
HIG	B	-1.3%
SWK	B	-1.26%
C	D	-1.24%
BA	F	-1.19%
WMT	B	-1.19%
DIS	D	-1.14%
CI	C	-1.13%
HBAN	B	-1.11%
D	B	-1.09%
L	D	-1.02%
TEL	D	-0.96%
CAG	C	-0.95%
NEE	C	-0.93%
CVS	F	-0.93%
FITB	B	-0.93%
USB	B	-0.92%
MDT	C	-0.91%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	A	-0.86%
TSN	D	-0.84%
SRE	B	-0.75%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	B	-0.69%
VTRS	D	-0.69%
GEV	B	-0.64%
CMCSA	D	-0.6%
CMI	C	-0.57%
NSC	C	-0.56%
PFE	C	-0.54%
WMB	B	-0.53%
GM	B	-0.52%
REXR	C	-0.51%
BKR	C	-0.49%
BAC	D	-0.48%
MAT	C	-0.44%
INTC	F	-0.44%
KSS	F	-0.39%
MS	C	-0.35%
BIIB	F	-0.34%
GS	C	-0.33%
SRCL	B	-0.33%
GEHC	C	-0.3%
APO	B	-0.28%
CSCO	B	-0.27%
MRO	C	-0.26%
HUM	F	-0.21%
NWS	D	-0.2%
CVX	D	-0.19%
CNC	C	-0.19%
NI	B	-0.18%
BK	A	-0.18%
PCG	B	-0.15%
CRM	D	-0.14%
T	C	-0.13%
MDLZ	C	-0.1%
AMD	D	-0.08%
VNO	B	-0.06%
STZ	D	-0.04%
IFF	C	-0.04%
FLS	D	-0.02%