DUHP vs. VUSE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	VUSE
30 Days	2.33%	5.99%
60 Days	3.90%	7.30%
90 Days	5.61%	9.69%
12 Months	31.44%	26.60%

46 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in VUSE	Overlap
AAPL	C	5.4%	1.87%	1.87%
ABBV	D	2.44%	1.01%	1.01%
ADBE	C	1.35%	0.83%	0.83%
ADP	B	1.31%	1.02%	1.02%
AMAT	F	0.55%	1.02%	0.55%
AMP	A	1.27%	0.75%	0.75%
BKNG	A	0.09%	1.54%	0.09%
CAT	B	1.91%	0.72%	0.72%
CMG	B	0.5%	1.25%	0.5%
COST	B	2.38%	0.78%	0.78%
CTAS	B	0.66%	0.59%	0.59%
EOG	A	0.23%	0.43%	0.23%
EQH	B	0.17%	0.66%	0.17%
FAST	B	0.24%	0.56%	0.24%
FTNT	C	0.14%	0.81%	0.14%
GWW	B	0.75%	0.56%	0.56%
HD	A	2.69%	2.05%	2.05%
IT	C	0.5%	0.5%	0.5%
ITW	B	0.49%	0.72%	0.49%
JNJ	D	2.46%	1.76%	1.76%
KLAC	D	0.62%	0.69%	0.62%
KO	D	1.41%	1.56%	1.41%
LLY	F	3.81%	0.81%	0.81%
MA	C	3.01%	2.08%	2.08%
MANH	D	0.07%	0.35%	0.07%
MAR	B	0.03%	1.12%	0.03%
MEDP	D	0.04%	0.18%	0.04%
MO	A	0.11%	1.0%	0.11%
MRK	F	1.05%	1.49%	1.05%
MSFT	F	4.52%	1.8%	1.8%
MSI	B	0.28%	1.33%	0.28%
MTD	D	0.18%	0.39%	0.18%
NKE	D	0.51%	0.5%	0.5%
NRG	B	0.11%	0.58%	0.11%
NVDA	C	6.26%	1.84%	1.84%
ODFL	B	0.25%	0.5%	0.25%
ORCL	B	2.31%	2.4%	2.31%
PAYX	C	0.72%	0.51%	0.51%
PG	A	0.29%	1.2%	0.29%
SHW	A	0.8%	0.93%	0.8%
TJX	A	1.43%	0.93%	0.93%
V	A	4.15%	2.17%	2.17%
VRSK	A	0.44%	0.22%	0.22%
VST	B	0.67%	0.5%	0.5%
XOM	B	0.0%	1.89%	0.0%
ZTS	D	0.53%	0.64%	0.53%

DUHP Overweight 116 Positions Relative to VUSE

Symbol	Grade	Weight
PEP	F	2.0%
IBM	C	1.84%
UNP	C	1.55%
AMGN	D	1.17%
URI	B	1.1%
DE	A	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%
AXP	A	0.82%
TSCO	D	0.78%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
WM	A	0.66%
LRCX	F	0.63%
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%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
K	A	0.25%
SCI	B	0.23%
BR	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
DRI	B	0.18%
TRV	B	0.18%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
ACN	C	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 80 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
JPM	A	-2.09%
WMT	A	-2.06%
CVX	A	-2.02%
BAC	A	-1.97%
AVGO	D	-1.72%
NFLX	A	-1.44%
ECL	D	-1.16%
SNPS	B	-1.16%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
POWL	C	-0.87%
IDCC	A	-0.8%
TMUS	B	-0.78%
EME	C	-0.77%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NYT	C	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%