DUHP vs. XLY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	XLY
30 Days	2.33%	12.39%
60 Days	3.90%	9.78%
90 Days	5.61%	16.33%
12 Months	31.44%	30.82%

20 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in XLY	Overlap
BBY	D	0.45%	0.46%	0.45%
BKNG	A	0.09%	4.29%	0.09%
CMG	B	0.5%	2.11%	0.5%
DECK	A	0.03%	0.69%	0.03%
DRI	B	0.18%	0.51%	0.18%
EXPE	B	0.22%	0.59%	0.22%
HD	A	2.69%	7.58%	2.69%
LOW	D	0.15%	3.97%	0.15%
LULU	C	0.31%	0.98%	0.31%
LVS	C	0.14%	0.44%	0.14%
MAR	B	0.03%	1.7%	0.03%
NKE	D	0.51%	2.34%	0.51%
NVR	D	0.16%	0.73%	0.16%
ORLY	B	0.01%	1.83%	0.01%
POOL	C	0.07%	0.35%	0.07%
RCL	A	1.01%	1.42%	1.01%
ROST	C	0.67%	1.22%	0.67%
TJX	A	1.43%	3.49%	1.43%
TSCO	D	0.78%	0.77%	0.77%
ULTA	F	0.17%	0.47%	0.17%

DUHP Overweight 142 Positions Relative to XLY

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
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%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	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%
AXP	A	0.82%
SHW	A	0.8%
GWW	B	0.75%
PAYX	C	0.72%
TGT	F	0.67%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
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%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
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%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
TRV	B	0.18%
EQH	B	0.17%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	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%
NRG	B	0.11%
MO	A	0.11%
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%
STX	D	0.07%
MANH	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%
MEDP	D	0.04%
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%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 30 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
MCD	D	-4.05%
SBUX	A	-2.9%
GM	B	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
AZO	C	-1.38%
DHI	D	-1.24%
F	C	-1.11%
LEN	D	-1.06%
YUM	B	-0.99%
GRMN	B	-0.84%
EBAY	D	-0.78%
PHM	D	-0.69%
CCL	B	-0.63%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	D	-0.37%
TPR	B	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	D	-0.26%
CZR	F	-0.22%
RL	B	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%