DUHP vs. USXF ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | USXF |
|---|---|---|
| 30 Days | 2.33% | 3.47% |
| 60 Days | 3.90% | 6.46% |
| 90 Days | 5.61% | 6.86% |
| 12 Months | 31.44% | 38.85% |
92 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.35% | 1.06% | 1.06% | |
| ADP | B | 1.31% | 0.58% | 0.58% | |
| ADSK | A | 0.67% | 0.32% | 0.32% | |
| ALLE | D | 0.12% | 0.06% | 0.06% | |
| AMAT | F | 0.55% | 0.67% | 0.55% | |
| AMGN | D | 1.17% | 0.72% | 0.72% | |
| AMP | A | 1.27% | 0.27% | 0.27% | |
| AON | A | 0.33% | 0.36% | 0.33% | |
| AVY | D | 0.22% | 0.08% | 0.08% | |
| AXP | A | 0.82% | 0.79% | 0.79% | |
| BAH | F | 0.13% | 0.09% | 0.09% | |
| BBY | D | 0.45% | 0.09% | 0.09% | |
| BKNG | A | 0.09% | 0.81% | 0.09% | |
| BLDR | D | 0.13% | 0.1% | 0.1% | |
| BR | A | 0.23% | 0.13% | 0.13% | |
| CCK | C | 0.0% | 0.05% | 0.0% | |
| CDW | F | 0.52% | 0.11% | 0.11% | |
| CF | B | 0.01% | 0.08% | 0.01% | |
| CHTR | C | 0.22% | 0.17% | 0.17% | |
| CLX | B | 0.15% | 0.1% | 0.1% | |
| CTAS | B | 0.66% | 0.38% | 0.38% | |
| DE | A | 1.05% | 0.5% | 0.5% | |
| DECK | A | 0.03% | 0.13% | 0.03% | |
| DRI | B | 0.18% | 0.09% | 0.09% | |
| DVA | B | 0.12% | 0.04% | 0.04% | |
| EXPD | D | 0.06% | 0.08% | 0.06% | |
| FAST | B | 0.24% | 0.22% | 0.22% | |
| FDS | B | 0.02% | 0.09% | 0.02% | |
| FTNT | C | 0.14% | 0.28% | 0.14% | |
| GDDY | A | 0.1% | 0.13% | 0.1% | |
| GEN | B | 0.05% | 0.08% | 0.05% | |
| GWW | B | 0.75% | 0.25% | 0.25% | |
| HCA | F | 0.05% | 0.32% | 0.05% | |
| HD | A | 2.69% | 1.94% | 1.94% | |
| HOLX | D | 0.01% | 0.09% | 0.01% | |
| IDXX | F | 0.43% | 0.16% | 0.16% | |
| IQV | D | 0.0% | 0.17% | 0.0% | |
| IT | C | 0.5% | 0.19% | 0.19% | |
| ITW | B | 0.49% | 0.38% | 0.38% | |
| JBHT | C | 0.03% | 0.07% | 0.03% | |
| JBL | B | 0.27% | 0.07% | 0.07% | |
| K | A | 0.25% | 0.11% | 0.11% | |
| KLAC | D | 0.62% | 0.4% | 0.4% | |
| KVUE | A | 0.03% | 0.22% | 0.03% | |
| LII | A | 0.09% | 0.1% | 0.09% | |
| LOW | D | 0.15% | 0.71% | 0.15% | |
| LPLA | A | 0.21% | 0.11% | 0.11% | |
| LRCX | F | 0.63% | 0.44% | 0.44% | |
| LULU | C | 0.31% | 0.16% | 0.16% | |
| LW | C | 0.01% | 0.05% | 0.01% | |
| LYV | A | 0.05% | 0.1% | 0.05% | |
| MA | C | 3.01% | 2.07% | 2.07% | |
| MANH | D | 0.07% | 0.08% | 0.07% | |
| MCHP | D | 0.3% | 0.17% | 0.17% | |
| MCO | B | 0.46% | 0.37% | 0.37% | |
| MMC | B | 0.03% | 0.52% | 0.03% | |
| MTD | D | 0.18% | 0.12% | 0.12% | |
| NTAP | C | 0.22% | 0.12% | 0.12% | |
| NVDA | C | 6.26% | 17.37% | 6.26% | |
| NVR | D | 0.16% | 0.13% | 0.13% | |
| NXPI | D | 0.42% | 0.27% | 0.27% | |
| ODFL | B | 0.25% | 0.2% | 0.2% | |
| OMC | C | 0.15% | 0.09% | 0.09% | |
| ORLY | B | 0.01% | 0.34% | 0.01% | |
| PAYX | C | 0.72% | 0.22% | 0.22% | |
| PFG | D | 0.02% | 0.1% | 0.02% | |
| POOL | C | 0.07% | 0.07% | 0.07% | |
| QCOM | F | 0.06% | 0.88% | 0.06% | |
| RCL | A | 1.01% | 0.28% | 0.28% | |
| ROK | B | 0.3% | 0.15% | 0.15% | |
| ROL | B | 0.15% | 0.07% | 0.07% | |
| ROST | C | 0.67% | 0.22% | 0.22% | |
| SHW | A | 0.8% | 0.43% | 0.43% | |
| SOLV | C | 0.01% | 0.05% | 0.01% | |
| STLD | B | 0.01% | 0.1% | 0.01% | |
| STX | D | 0.07% | 0.09% | 0.07% | |
| TGT | F | 0.67% | 0.35% | 0.35% | |
| TJX | A | 1.43% | 0.65% | 0.65% | |
| TRV | B | 0.18% | 0.29% | 0.18% | |
| TSCO | D | 0.78% | 0.14% | 0.14% | |
| TT | A | 0.13% | 0.45% | 0.13% | |
| TXN | C | 0.39% | 0.88% | 0.39% | |
| ULTA | F | 0.17% | 0.08% | 0.08% | |
| URI | B | 1.1% | 0.26% | 0.26% | |
| V | A | 4.15% | 2.36% | 2.36% | |
| VRSK | A | 0.44% | 0.19% | 0.19% | |
| VRT | B | 0.47% | 0.24% | 0.24% | |
| VZ | C | 0.41% | 0.85% | 0.41% | |
| WAT | B | 0.19% | 0.1% | 0.1% | |
| WM | A | 0.66% | 0.42% | 0.42% | |
| WSM | B | 0.33% | 0.08% | 0.08% | |
| ZTS | D | 0.53% | 0.38% | 0.38% |
DUHP Overweight 70 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.4% | |
| MSFT | F | 4.52% | |
| LLY | F | 3.81% | |
| JNJ | D | 2.46% | |
| ABBV | D | 2.44% | |
| COST | B | 2.38% | |
| ORCL | B | 2.31% | |
| PEP | F | 2.0% | |
| CAT | B | 1.91% | |
| IBM | C | 1.84% | |
| UNP | C | 1.55% | |
| KO | D | 1.41% | |
| MRK | F | 1.05% | |
| KR | B | 1.0% | |
| HON | B | 0.97% | |
| LMT | D | 0.96% | |
| BMY | B | 0.92% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| GILD | C | 0.84% | |
| VST | B | 0.67% | |
| OXY | D | 0.62% | |
| APP | B | 0.6% | |
| CL | D | 0.59% | |
| UPS | C | 0.58% | |
| COR | B | 0.56% | |
| SYY | B | 0.55% | |
| DAL | C | 0.55% | |
| KMB | D | 0.55% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| CSX | B | 0.38% | |
| CPAY | A | 0.32% | |
| PG | A | 0.29% | |
| MSI | B | 0.28% | |
| DVN | F | 0.27% | |
| MPC | D | 0.27% | |
| UAL | A | 0.26% | |
| SCI | B | 0.23% | |
| EOG | A | 0.23% | |
| EXPE | B | 0.22% | |
| LYB | F | 0.19% | |
| EQH | B | 0.17% | |
| XPO | B | 0.15% | |
| LVS | C | 0.14% | |
| BURL | A | 0.13% | |
| ACN | C | 0.13% | |
| TPL | A | 0.12% | |
| HSY | F | 0.12% | |
| NRG | B | 0.11% | |
| MO | A | 0.11% | |
| VLO | C | 0.1% | |
| HAL | C | 0.1% | |
| DKS | C | 0.09% | |
| MMM | D | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| CAH | B | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| MEDP | D | 0.04% | |
| SCCO | F | 0.03% | |
| MAR | B | 0.03% | |
| CTRA | B | 0.03% | |
| WMG | C | 0.02% | |
| CVNA | B | 0.01% | |
| XOM | B | 0.0% | |
| DELL | C | 0.0% |
DUHP Underweight 255 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.51% | |
| AMD | F | -1.08% | |
| LIN | D | -1.03% | |
| NOW | A | -1.01% | |
| INTU | C | -0.86% | |
| CMCSA | B | -0.8% | |
| SPGI | C | -0.77% | |
| MS | A | -0.77% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| PGR | A | -0.72% | |
| ETN | A | -0.7% | |
| SYK | C | -0.64% | |
| PANW | C | -0.6% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| VRTX | F | -0.56% | |
| CB | C | -0.53% | |
| MU | D | -0.52% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| INTC | D | -0.49% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| ELV | F | -0.44% | |
| PH | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| PYPL | B | -0.4% | |
| REGN | F | -0.39% | |
| PNC | B | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| MRVL | B | -0.37% | |
| APD | A | -0.35% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| AFL | B | -0.29% | |
| DLR | B | -0.29% | |
| BK | A | -0.28% | |
| PCAR | B | -0.28% | |
| ROP | B | -0.28% | |
| SPG | B | -0.28% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| WDAY | B | -0.26% | |
| PSA | D | -0.25% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| RSG | A | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| HUBS | A | -0.16% | |
| HUM | C | -0.16% | |
| IRM | D | -0.16% | |
| EBAY | D | -0.15% | |
| WTW | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| BRO | B | -0.13% | |
| KEYS | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| HPE | B | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| SYF | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| SBAC | D | -0.11% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ARE | D | -0.08% | |
| MOH | F | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| IOT | A | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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