DUHP vs. TOTL ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
343,007
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | TOTL |
|---|---|---|
| 30 Days | 2.73% | 1.36% |
| 60 Days | 5.01% | 4.42% |
| 90 Days | 5.50% | 4.79% |
| 12 Months | 30.21% | 10.50% |
33 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.92% | 0.06% | 0.06% | |
| AMGN | B | 1.41% | 0.06% | 0.06% | |
| APA | F | 0.05% | 0.01% | 0.01% | |
| BLDR | C | 0.13% | 0.01% | 0.01% | |
| CHK | D | 0.07% | 0.01% | 0.01% | |
| CHTR | D | 0.21% | 0.01% | 0.01% | |
| CSX | D | 0.38% | 0.06% | 0.06% | |
| CVNA | B | 0.0% | 0.01% | 0.0% | |
| DAL | C | 0.4% | 0.01% | 0.01% | |
| DELL | D | 0.0% | 0.06% | 0.0% | |
| DFS | B | 0.11% | 0.06% | 0.06% | |
| DG | F | 0.06% | 0.06% | 0.06% | |
| DVA | B | 0.12% | 0.01% | 0.01% | |
| EXPE | C | 0.17% | 0.08% | 0.08% | |
| HAL | F | 0.32% | 0.03% | 0.03% | |
| HCA | B | 0.06% | 0.03% | 0.03% | |
| HD | B | 2.51% | 0.05% | 0.05% | |
| LYV | B | 0.04% | 0.01% | 0.01% | |
| MAR | C | 0.02% | 0.06% | 0.02% | |
| NRG | C | 0.09% | 0.02% | 0.02% | |
| NTAP | D | 0.23% | 0.03% | 0.03% | |
| OMC | B | 0.23% | 0.06% | 0.06% | |
| ORCL | C | 2.04% | 0.06% | 0.06% | |
| OVV | F | 0.02% | 0.02% | 0.02% | |
| OXY | F | 0.66% | 0.01% | 0.01% | |
| STX | C | 0.08% | 0.01% | 0.01% | |
| SYY | D | 0.56% | 0.03% | 0.03% | |
| UAL | C | 0.15% | 0.0% | 0.0% | |
| URI | B | 0.97% | 0.0% | 0.0% | |
| VLO | F | 0.1% | 0.04% | 0.04% | |
| VZ | B | 0.45% | 0.1% | 0.1% | |
| WMS | D | 0.08% | 0.01% | 0.01% | |
| XOM | C | 0.02% | 0.04% | 0.02% |
DUHP Overweight 144 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.6% | |
| NVDA | D | 5.5% | |
| LLY | C | 5.02% | |
| MSFT | C | 4.75% | |
| V | C | 3.9% | |
| MA | B | 3.03% | |
| JNJ | C | 2.82% | |
| PEP | C | 2.3% | |
| IBM | B | 2.05% | |
| COST | B | 1.88% | |
| CAT | B | 1.78% | |
| UNP | C | 1.69% | |
| ADBE | F | 1.61% | |
| TJX | B | 1.47% | |
| ADP | B | 1.26% | |
| TXN | C | 1.22% | |
| AMP | A | 1.13% | |
| LMT | C | 1.04% | |
| DE | B | 1.03% | |
| BMY | C | 1.0% | |
| KR | C | 0.99% | |
| HON | D | 0.91% | |
| COP | D | 0.86% | |
| GILD | B | 0.81% | |
| TSCO | C | 0.81% | |
| SHW | B | 0.81% | |
| LNG | C | 0.75% | |
| LRCX | F | 0.74% | |
| RCL | B | 0.73% | |
| KLAC | D | 0.73% | |
| ROST | C | 0.73% | |
| CL | D | 0.69% | |
| PAYX | C | 0.69% | |
| TGT | C | 0.66% | |
| CDW | D | 0.66% | |
| CTAS | B | 0.65% | |
| AMAT | D | 0.64% | |
| WM | D | 0.64% | |
| GWW | B | 0.64% | |
| ACN | C | 0.6% | |
| ADSK | C | 0.6% | |
| UPS | D | 0.59% | |
| KMB | D | 0.58% | |
| ZTS | C | 0.58% | |
| KO | C | 0.57% | |
| NKE | D | 0.56% | |
| AXP | B | 0.51% | |
| BBY | C | 0.51% | |
| IDXX | C | 0.5% | |
| MCHP | F | 0.5% | |
| IT | B | 0.49% | |
| CMG | C | 0.49% | |
| ITW | C | 0.47% | |
| MCO | B | 0.47% | |
| HES | F | 0.46% | |
| VRSK | D | 0.43% | |
| VST | C | 0.38% | |
| TRGP | B | 0.38% | |
| WSM | D | 0.36% | |
| NXPI | F | 0.36% | |
| VRT | C | 0.34% | |
| PG | C | 0.31% | |
| AON | B | 0.31% | |
| DVN | F | 0.3% | |
| MPC | F | 0.3% | |
| ROK | D | 0.29% | |
| LULU | D | 0.28% | |
| SCI | B | 0.28% | |
| CPAY | B | 0.28% | |
| K | B | 0.27% | |
| MTD | D | 0.26% | |
| MSI | B | 0.24% | |
| AVY | C | 0.24% | |
| JBL | D | 0.23% | |
| LYB | D | 0.23% | |
| EOG | D | 0.22% | |
| FAST | C | 0.22% | |
| BR | D | 0.22% | |
| APP | C | 0.22% | |
| ULTA | D | 0.19% | |
| DRI | B | 0.18% | |
| WAT | C | 0.17% | |
| NVR | B | 0.16% | |
| CLX | C | 0.15% | |
| ROL | C | 0.15% | |
| LPLA | D | 0.14% | |
| EQH | C | 0.14% | |
| BAH | C | 0.14% | |
| ODFL | D | 0.14% | |
| LOW | B | 0.14% | |
| NUE | F | 0.14% | |
| BURL | B | 0.13% | |
| ALLE | B | 0.13% | |
| FTNT | C | 0.12% | |
| LVS | D | 0.12% | |
| HSY | C | 0.12% | |
| MO | C | 0.11% | |
| XPO | D | 0.11% | |
| DKS | D | 0.1% | |
| KVUE | C | 0.1% | |
| BKNG | C | 0.08% | |
| LII | B | 0.08% | |
| GDDY | C | 0.08% | |
| 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% | |
| EXPD | C | 0.06% | |
| POOL | C | 0.06% | |
| QCOM | D | 0.06% | |
| PFG | B | 0.05% | |
| FDS | C | 0.05% | |
| STLD | F | 0.05% | |
| TRV | C | 0.05% | |
| GPC | D | 0.04% | |
| MEDP | F | 0.04% | |
| JBHT | D | 0.04% | |
| CTRA | D | 0.03% | |
| HOLX | B | 0.03% | |
| MMC | C | 0.03% | |
| TPR | C | 0.02% | |
| CCK | A | 0.02% | |
| MMM | B | 0.02% | |
| CF | C | 0.02% | |
| SCCO | D | 0.02% | |
| IQV | C | 0.01% | |
| BAX | C | 0.01% | |
| LW | D | 0.01% | |
| ORLY | C | 0.01% | |
| CELH | F | 0.01% | |
| SOLV | C | 0.01% | |
| WMG | D | 0.01% | |
| OKE | B | 0.0% | |
| ENPH | D | 0.0% | |
| DOW | D | 0.0% | |
| TT | B | 0.0% | |
| TTC | D | 0.0% | |
| DECK | C | 0.0% | |
| BRKR | D | 0.0% | |
| CNM | F | 0.0% |
DUHP Underweight 193 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | C | -0.28% | |
| RY | B | -0.17% | |
| MS | D | -0.12% | |
| TMO | B | -0.12% | |
| GS | C | -0.12% | |
| C | C | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | B | -0.1% | |
| ACR | C | -0.1% | |
| JPM | D | -0.1% | |
| DUK | C | -0.09% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | F | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | C | -0.07% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| CCI | C | -0.06% | |
| NEE | C | -0.06% | |
| CI | C | -0.06% | |
| SO | B | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | D | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| BERY | B | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| EPD | B | -0.06% | |
| WTRG | D | -0.06% | |
| FR | B | -0.06% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | B | -0.04% | |
| AEP | C | -0.04% | |
| CHT | B | -0.04% | |
| BRO | C | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| GM | C | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| DD | B | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | C | -0.03% | |
| GFF | D | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| GE | B | -0.03% | |
| BCC | B | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | C | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | B | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | C | -0.02% | |
| KHC | C | -0.02% | |
| MSC | F | -0.02% | |
| T | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | D | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | D | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | C | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | F | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| CCS | B | -0.01% | |
| WH | B | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | F | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| FUN | D | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | F | -0.01% | |
| THC | A | -0.01% | |
| IEP | F | -0.01% | |
| STZ | D | -0.01% | |
| BNS | B | -0.01% | |
| CNC | D | -0.01% | |
| COMM | C | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | C | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | C | -0.01% | |
| F | F | -0.01% | |
| BX | B | -0.01% | |
| GNR | C | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | C | -0.0% | |
| TROX | F | -0.0% | |
| WD | A | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | C | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | C | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| HESM | D | -0.0% | |
| FN | D | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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