DUHP vs. VSDA ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to VictoryShares Dividend Accelerator ETF (VSDA)

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

738,587

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

10,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	VSDA
30 Days	1.20%	1.07%
60 Days	7.44%	4.87%
90 Days	5.50%	10.75%
12 Months	33.86%	25.10%

31 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in VSDA	Overlap
AMP	A	1.19%	1.09%	1.09%
BBY	B	0.51%	2.33%	0.51%
BMY	B	1.02%	2.45%	1.02%
CAH	B	0.07%	0.95%	0.07%
CL	D	0.66%	1.62%	0.66%
CLX	B	0.14%	2.22%	0.14%
COST	C	1.83%	0.74%	0.74%
CSX	D	0.38%	0.88%	0.38%
GPC	D	0.04%	1.38%	0.04%
GWW	A	0.66%	0.72%	0.66%
ITW	B	0.48%	1.68%	0.48%
JBHT	D	0.04%	1.01%	0.04%
JNJ	C	2.71%	1.91%	1.91%
KMB	B	0.57%	2.09%	0.57%
KO	B	0.58%	1.71%	0.58%
LOW	A	0.15%	1.07%	0.15%
LRCX	F	0.77%	0.43%	0.43%
MO	B	0.1%	3.75%	0.1%
MSFT	C	4.7%	0.55%	0.55%
NUE	D	0.13%	0.59%	0.13%
PEP	D	2.17%	1.79%	1.79%
PG	C	0.31%	1.3%	0.31%
SHW	B	0.82%	0.95%	0.82%
SYY	B	0.55%	1.43%	0.55%
TGT	C	0.67%	1.57%	0.67%
TPL	B	0.08%	0.7%	0.08%
TRV	C	0.06%	2.36%	0.06%
UNP	C	1.66%	1.46%	1.46%
V	C	3.67%	0.8%	0.8%
WSM	C	0.39%	0.7%	0.39%
XOM	B	0.02%	1.57%	0.02%

DUHP Overweight 145 Positions Relative to VSDA

Symbol	Grade	Weight
AAPL	C	5.61%
NVDA	C	5.48%
LLY	D	4.89%
MA	A	2.94%
ABBV	A	2.87%
HD	A	2.64%
IBM	C	2.11%
ORCL	C	2.07%
CAT	A	1.99%
TJX	C	1.44%
ADBE	F	1.42%
AMGN	D	1.4%
TXN	C	1.25%
ADP	A	1.23%
DE	A	1.08%
URI	B	1.07%
LMT	A	1.05%
KR	B	0.99%
COP	D	0.9%
HON	B	0.89%
GILD	A	0.8%
TSCO	A	0.79%
RCL	C	0.78%
LNG	D	0.76%
KLAC	D	0.76%
ROST	C	0.72%
PAYX	A	0.68%
AMAT	D	0.67%
OXY	F	0.66%
CDW	D	0.65%
WM	D	0.63%
CTAS	C	0.63%
NKE	D	0.61%
ADSK	C	0.61%
ZTS	B	0.58%
UPS	D	0.58%
ACN	B	0.56%
AXP	A	0.54%
VST	A	0.52%
IDXX	D	0.5%
IT	C	0.49%
CMG	C	0.49%
MCO	C	0.47%
HES	D	0.47%
VZ	A	0.45%
DAL	B	0.42%
VRSK	D	0.41%
MCHP	F	0.4%
TRGP	C	0.4%
VRT	B	0.38%
NXPI	F	0.37%
HAL	F	0.33%
MPC	F	0.3%
DVN	F	0.3%
AON	A	0.3%
ROK	D	0.28%
APP	B	0.27%
MTD	B	0.27%
SCI	C	0.27%
LULU	D	0.27%
CPAY	A	0.27%
K	B	0.26%
AVY	B	0.24%
JBL	D	0.24%
MSI	A	0.24%
EOG	D	0.23%
LYB	D	0.23%
OMC	A	0.23%
NTAP	D	0.23%
BR	B	0.22%
FAST	C	0.22%
CHTR	D	0.2%
ULTA	D	0.2%
DRI	C	0.19%
WAT	B	0.18%
EXPE	B	0.18%
ODFL	D	0.16%
NVR	A	0.16%
BAH	A	0.15%
LPLA	D	0.15%
EQH	C	0.15%
ROL	B	0.15%
UAL	B	0.15%
BLDR	B	0.14%
LVS	B	0.13%
ALLE	A	0.13%
FTNT	C	0.12%
XPO	F	0.12%
HSY	D	0.12%
BURL	D	0.12%
DVA	B	0.12%
DFS	C	0.11%
NRG	A	0.1%
KVUE	C	0.1%
DKS	D	0.1%
LII	C	0.09%
MRK	F	0.09%
VLO	F	0.09%
MANH	C	0.08%
LECO	F	0.08%
BKNG	C	0.08%
WMS	D	0.08%
STX	B	0.08%
GDDY	D	0.08%
EXPD	B	0.07%
POOL	B	0.07%
RHI	D	0.07%
CHK	C	0.07%
BJ	D	0.06%
ACI	F	0.06%
STLD	C	0.06%
QCOM	D	0.06%
HCA	A	0.06%
PFG	C	0.05%
APA	F	0.05%
FDS	C	0.05%
MEDP	F	0.04%
LYV	A	0.04%
CF	A	0.03%
HOLX	D	0.03%
CTRA	D	0.03%
MMC	D	0.03%
SCCO	B	0.03%
CCK	A	0.02%
TPR	B	0.02%
OVV	F	0.02%
MMM	B	0.02%
MAR	B	0.02%
IQV	F	0.01%
BAX	D	0.01%
LW	D	0.01%
ORLY	A	0.01%
SOLV	D	0.01%
DECK	C	0.01%
TT	A	0.01%
WMG	D	0.01%
OKE	C	0.0%
DELL	D	0.0%
ENPH	D	0.0%
CNM	F	0.0%
DOW	B	0.0%
CVNA	A	0.0%
CELH	F	0.0%
TTC	D	0.0%
BRKR	D	0.0%

DUHP Underweight 41 Positions Relative to VSDA

Symbol	Grade	Weight
SWK	A	-2.68%
BEN	F	-2.67%
HRL	F	-2.6%
MDT	A	-2.48%
ED	A	-2.34%
DUK	B	-2.32%
TROW	D	-2.13%
CVX	D	-1.84%
MCD	A	-1.84%
ORI	A	-1.84%
APD	C	-1.66%
EMR	B	-1.59%
ADM	D	-1.56%
AFL	A	-1.52%
MKC	B	-1.51%
ECL	A	-1.44%
CINF	A	-1.38%
PPG	D	-1.34%
SEIC	B	-1.32%
CBSH	D	-1.25%
WMT	A	-1.23%
AFG	B	-1.12%
AIZ	A	-1.06%
RPM	C	-1.05%
DOV	C	-0.92%
NDSN	B	-0.89%
CB	A	-0.81%
BDX	B	-0.77%
ABT	C	-0.75%
DHI	B	-0.74%
LSTR	D	-0.74%
DHR	B	-0.72%
LIN	B	-0.7%
SPGI	C	-0.69%
SSD	C	-0.66%
CSL	A	-0.66%
BRO	A	-0.65%
RLI	A	-0.6%
AGCO	D	-0.55%
OC	B	-0.54%
FCNCA	D	-0.5%