DUHP vs. VEGN ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	VEGN
30 Days	2.33%	6.25%
60 Days	3.90%	7.15%
90 Days	5.61%	9.60%
12 Months	31.44%	35.44%

64 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in VEGN	Overlap
AAPL	C	5.4%	4.67%	4.67%
ACN	C	0.13%	2.11%	0.13%
ADBE	C	1.35%	2.02%	1.35%
ADP	B	1.31%	0.52%	0.52%
ADSK	A	0.67%	0.28%	0.28%
AMAT	F	0.55%	1.33%	0.55%
AMP	A	1.27%	0.24%	0.24%
AON	A	0.33%	0.31%	0.31%
AXP	A	0.82%	0.69%	0.69%
BKNG	A	0.09%	0.72%	0.09%
BLDR	D	0.13%	0.09%	0.09%
BR	A	0.23%	0.11%	0.11%
CCK	C	0.0%	0.05%	0.0%
CDW	F	0.52%	0.1%	0.1%
CHTR	C	0.22%	0.16%	0.16%
DE	A	1.05%	0.43%	0.43%
DELL	C	0.0%	0.17%	0.0%
EXPD	D	0.06%	0.07%	0.06%
EXPE	B	0.22%	0.1%	0.1%
FAST	B	0.24%	0.2%	0.2%
FDS	B	0.02%	0.08%	0.02%
FTNT	C	0.14%	0.24%	0.14%
GDDY	A	0.1%	0.11%	0.1%
GEN	B	0.05%	0.08%	0.05%
GWW	B	0.75%	0.2%	0.2%
HCA	F	0.05%	0.27%	0.05%
IBM	C	1.84%	1.83%	1.83%
IQV	D	0.0%	0.15%	0.0%
IT	C	0.5%	0.16%	0.16%
JBL	B	0.27%	0.06%	0.06%
KLAC	D	0.62%	0.35%	0.35%
LII	A	0.09%	0.08%	0.08%
LPLA	A	0.21%	0.1%	0.1%
LRCX	F	0.63%	0.39%	0.39%
LYV	A	0.05%	0.08%	0.05%
MA	C	3.01%	3.05%	3.01%
MANH	D	0.07%	0.07%	0.07%
MCHP	D	0.3%	0.14%	0.14%
MCO	B	0.46%	0.31%	0.31%
MMC	B	0.03%	0.46%	0.03%
MTD	D	0.18%	0.1%	0.1%
NTAP	C	0.22%	0.11%	0.11%
NVDA	C	6.26%	6.0%	6.0%
NVR	D	0.16%	0.12%	0.12%
OMC	C	0.15%	0.08%	0.08%
ORCL	B	2.31%	2.8%	2.31%
ORLY	B	0.01%	0.3%	0.01%
PAYX	C	0.72%	0.19%	0.19%
POOL	C	0.07%	0.06%	0.06%
QCOM	F	0.06%	1.54%	0.06%
ROK	B	0.3%	0.13%	0.13%
STX	D	0.07%	0.08%	0.07%
TRV	B	0.18%	0.25%	0.18%
TT	A	0.13%	0.39%	0.13%
TXN	C	0.39%	1.68%	0.39%
UPS	C	0.58%	0.4%	0.4%
URI	B	1.1%	0.23%	0.23%
V	A	4.15%	3.27%	3.27%
VRSK	A	0.44%	0.17%	0.17%
VRT	B	0.47%	0.2%	0.2%
VZ	C	0.41%	1.67%	0.41%
WAT	B	0.19%	0.09%	0.09%
WMS	D	0.07%	0.04%	0.04%
XPO	B	0.15%	0.07%	0.07%

DUHP Overweight 98 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	4.52%
LLY	F	3.81%
HD	A	2.69%
JNJ	D	2.46%
ABBV	D	2.44%
COST	B	2.38%
PEP	F	2.0%
CAT	B	1.91%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
AMGN	D	1.17%
MRK	F	1.05%
RCL	A	1.01%
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%
SHW	A	0.8%
TSCO	D	0.78%
TGT	F	0.67%
ROST	C	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
ZTS	D	0.53%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
ITW	B	0.49%
BBY	D	0.45%
IDXX	F	0.43%
NXPI	D	0.42%
CSX	B	0.38%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
PG	A	0.29%
MSI	B	0.28%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
SCI	B	0.23%
EOG	A	0.23%
AVY	D	0.22%
LYB	F	0.19%
DRI	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
LVS	C	0.14%
BURL	A	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%
DKS	C	0.09%
MMM	D	0.09%
LECO	B	0.08%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	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%

DUHP Underweight 188 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
AVGO	D	-4.06%
UNH	C	-3.52%
CRM	B	-2.54%
CSCO	B	-2.18%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
INTU	C	-1.67%
CMCSA	B	-0.71%
T	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
ELV	F	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
CPRT	A	-0.2%
DHI	D	-0.2%
EA	A	-0.19%
PRU	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
CTSH	B	-0.16%
TEAM	A	-0.16%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
SBAC	D	-0.1%
CINF	A	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
CFG	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%