DUHP vs. VGT ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$577.62

Average Daily Volume

507,834

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period DUHP VGT
30 Days 1.56% -0.76%
60 Days 3.68% -1.13%
90 Days 5.10% 0.11%
12 Months 31.86% 40.56%
27 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in VGT Overlap
AAPL C 5.6% 16.23% 5.6%
ACN C 0.6% 1.42% 0.6%
ADBE F 1.61% 1.72% 1.61%
ADSK C 0.6% 0.42% 0.42%
AMAT D 0.64% 1.1% 0.64%
APP B 0.22% 0.19% 0.19%
CDW D 0.66% 0.26% 0.26%
DELL C 0.0% 0.27% 0.0%
ENPH D 0.0% 0.17% 0.0%
FTNT B 0.12% 0.38% 0.12%
GDDY C 0.08% 0.22% 0.08%
IBM A 2.05% 1.23% 1.23%
IT A 0.49% 0.31% 0.31%
JBL D 0.23% 0.14% 0.14%
KLAC D 0.73% 0.76% 0.73%
LRCX F 0.74% 0.74% 0.74%
MANH A 0.07% 0.17% 0.07%
MCHP D 0.5% 0.34% 0.34%
MSFT C 4.75% 13.92% 4.75%
MSI B 0.24% 0.53% 0.24%
NTAP D 0.23% 0.22% 0.22%
NVDA D 5.5% 14.07% 5.5%
NXPI D 0.36% 0.48% 0.36%
ORCL B 2.04% 1.55% 1.55%
QCOM F 0.06% 1.3% 0.06%
STX C 0.08% 0.19% 0.08%
TXN C 1.22% 1.3% 1.22%
DUHP Overweight 150 Positions Relative to VGT
Symbol Grade Weight
LLY C 5.02%
V C 3.9%
MA B 3.03%
ABBV C 2.92%
JNJ C 2.82%
HD A 2.51%
PEP D 2.3%
COST B 1.88%
CAT B 1.78%
UNP C 1.69%
TJX C 1.47%
AMGN B 1.41%
ADP B 1.26%
AMP B 1.13%
LMT B 1.04%
DE B 1.03%
BMY C 1.0%
KR C 0.99%
URI B 0.97%
HON D 0.91%
COP D 0.86%
GILD B 0.81%
TSCO C 0.81%
SHW B 0.81%
LNG C 0.75%
RCL A 0.73%
ROST C 0.73%
CL C 0.69%
PAYX C 0.69%
TGT C 0.66%
OXY F 0.66%
CTAS C 0.65%
WM D 0.64%
GWW A 0.64%
UPS F 0.59%
KMB D 0.58%
ZTS C 0.58%
KO B 0.57%
NKE D 0.56%
SYY D 0.56%
AXP B 0.51%
BBY C 0.51%
IDXX D 0.5%
CMG C 0.49%
ITW C 0.47%
MCO A 0.47%
HES D 0.46%
VZ B 0.45%
VRSK D 0.43%
DAL C 0.4%
VST A 0.38%
CSX D 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%
AVY D 0.24%
OMC B 0.23%
LYB F 0.23%
EOG D 0.22%
FAST C 0.22%
BR D 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%
EQH C 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%
LVS D 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%
KVUE C 0.1%
NRG A 0.09%
BKNG B 0.08%
WMS D 0.08%
LII B 0.08%
CHK D 0.07%
RHI D 0.07%
TPL A 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 D 0.06%
DG F 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%
MMM A 0.02%
OVV F 0.02%
XOM D 0.02%
MAR C 0.02%
CF 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%
SOLV C 0.01%
WMG D 0.01%
OKE B 0.0%
CVNA B 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 271 Positions Relative to VGT
Symbol Grade Weight
AVGO C -4.44%
CRM D -1.62%
AMD D -1.59%
CSCO B -1.36%
NOW A -1.17%
INTU C -1.17%
ADI C -0.8%
PANW C -0.8%
MU F -0.73%
ANET A -0.66%
INTC F -0.66%
APH C -0.57%
SNPS D -0.56%
CDNS D -0.52%
MRVL C -0.49%
CRWD D -0.47%
PLTR A -0.46%
ROP C -0.44%
WDAY D -0.42%
TEL D -0.36%
MPWR C -0.35%
FICO B -0.33%
CTSH C -0.31%
HPQ D -0.29%
ON F -0.28%
GLW B -0.28%
DDOG D -0.27%
SNOW F -0.27%
TEAM D -0.24%
ANSS D -0.24%
KEYS C -0.24%
HPE D -0.23%
HUBS D -0.22%
NET D -0.22%
TYL C -0.22%
MDB D -0.21%
FSLR C -0.21%
MSTR D -0.2%
TDY C -0.2%
WDC D -0.2%
PTC D -0.2%
TER D -0.2%
ZM C -0.19%
SMCI F -0.19%
NTNX C -0.18%
ZBRA B -0.18%
ENTG D -0.18%
SWKS F -0.18%
ZS F -0.18%
VRSN D -0.17%
DT C -0.16%
AKAM D -0.16%
JNPR A -0.15%
FLEX C -0.15%
TRMB C -0.15%
PSTG F -0.15%
QRVO F -0.14%
EPAM F -0.14%
COHR B -0.14%
GWRE A -0.14%
FFIV B -0.14%
DOCU C -0.14%
SNX D -0.13%
TWLO C -0.13%
OKTA F -0.13%
ONTO D -0.13%
FN D -0.12%
MKSI F -0.12%
CRUS D -0.12%
BSY D -0.12%
IOT A -0.12%
CIEN C -0.12%
OLED C -0.12%
LSCC D -0.11%
VRNS C -0.11%
BILL D -0.11%
BOX C -0.11%
BMI B -0.11%
PATH D -0.11%
ZETA B -0.11%
NSIT C -0.11%
MTSI D -0.11%
DBX D -0.11%
NOVT D -0.11%
LFUS C -0.11%
CVLT B -0.11%
CGNX D -0.11%
ARW C -0.11%
SPSC D -0.11%
QTWO B -0.1%
TENB D -0.1%
CFLT F -0.1%
BDC A -0.1%
QLYS F -0.1%
MARA F -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT C -0.1%
GTLB D -0.1%
ITRI C -0.1%
APPF D -0.1%
VNT F -0.1%
KD D -0.1%
ALTR C -0.1%
CRDO D -0.1%
ACIW B -0.1%
PCOR F -0.1%
S C -0.1%
SMAR C -0.1%
ACLS F -0.09%
BLKB C -0.09%
ESTC F -0.09%
IDCC B -0.09%
PLXS B -0.09%
FORM F -0.09%
WK D -0.09%
AMKR F -0.09%
AEIS D -0.09%
SANM D -0.09%
AUR C -0.09%
U D -0.09%
DLB D -0.09%
CWAN B -0.09%
LITE B -0.09%
POWI F -0.09%
DXC C -0.09%
RMBS F -0.09%
SLAB D -0.09%
PI B -0.09%
PEGA C -0.08%
DIOD F -0.08%
SYNA F -0.08%
BRZE F -0.07%
BL D -0.07%
PRFT A -0.07%
SITM C -0.07%
TDC F -0.07%
ENV C -0.07%
AGYS D -0.07%
SMTC B -0.07%
ALRM F -0.07%
CACC F -0.07%
SQSP A -0.07%
DV F -0.07%
ALGM F -0.07%
CALX D -0.06%
DOCN B -0.06%
VSH F -0.06%
AMBA C -0.06%
RPD F -0.06%
INTA B -0.06%
FIVN F -0.06%
OSIS D -0.06%
KLIC F -0.06%
RNG D -0.06%
CLSK F -0.06%
PRGS C -0.06%
YOU B -0.06%
AI F -0.06%
FROG F -0.06%
NCNO D -0.06%
PLUS B -0.06%
PDFS D -0.05%
ROG F -0.05%
PAR C -0.05%
VIAV D -0.05%
VRNT F -0.05%
ALKT D -0.05%
TTMI D -0.05%
VECO F -0.05%
IPGP F -0.05%
EXTR C -0.05%
FRSH F -0.05%
MIR D -0.05%
VERX C -0.05%
RIOT F -0.05%
CTS D -0.04%
BHE C -0.04%
NTCT C -0.04%
SPT F -0.04%
INFA D -0.04%
HLIT C -0.04%
PLAB F -0.04%
KN D -0.04%
UCTT F -0.04%
NSSC F -0.04%
RAMP F -0.04%
AOSL D -0.03%
ATEN C -0.03%
ICHR F -0.03%
APPN D -0.03%
CXM F -0.03%
DGII D -0.03%
WULF D -0.03%
SGH F -0.03%
ARLO D -0.03%
ZUO F -0.03%
JAMF D -0.03%
SCSC D -0.03%
MXL F -0.03%
ASAN F -0.03%
WOLF F -0.03%
COHU F -0.03%
VSAT F -0.03%
PWSC C -0.03%
INFN B -0.03%
XRX F -0.03%
SOUN D -0.03%
SEDG F -0.03%
BELFB B -0.02%
SWI B -0.02%
HCKT C -0.02%
IBUY B -0.02%
INDI F -0.02%
ETWO C -0.02%
CIFR F -0.02%
BLND C -0.02%
FSLY D -0.02%
BASE F -0.02%
GDYN C -0.02%
PRO F -0.02%
COMM B -0.02%
ACMR F -0.02%
NABL D -0.02%
CNXN B -0.02%
PDFS D -0.02%
TCX D -0.01%
EGHT F -0.01%
DOMO F -0.01%
APPS F -0.01%
CRSR F -0.01%
RBBN D -0.01%
NNBR D -0.01%
VPG F -0.01%
ENFN D -0.01%
FARO D -0.01%
MEI D -0.01%
LWLG F -0.01%
AMSWA C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV C -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CCSI C -0.01%
NTGR C -0.01%
CLFD D -0.01%
DMRC F -0.01%
KE F -0.01%
TWKS C -0.01%
MLNK C -0.01%
OLO D -0.01%
LASR F -0.01%
YEXT C -0.01%
OSPN B -0.01%
CEVA C -0.01%
LPSN F -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY C -0.0%
LAW D -0.0%
CRNC F -0.0%
RXT C -0.0%
ONTF D -0.0%
MX F -0.0%
BELFA B -0.0%
MVIS D -0.0%
TLS D -0.0%
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