DUHP vs. XRLV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$34.94

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.81

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	XRLV
30 Days	0.92%	2.19%
60 Days	3.59%	4.23%
90 Days	4.89%	6.00%
12 Months	30.55%	23.15%

33 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in XRLV	Overlap
ABBV	F	2.44%	0.76%	0.76%
ADP	A	1.31%	1.04%	1.04%
AMP	A	1.27%	1.26%	1.26%
AVY	F	0.22%	0.92%	0.22%
BR	A	0.23%	0.94%	0.23%
CL	D	0.59%	1.03%	0.59%
COR	B	0.56%	0.98%	0.56%
CSX	C	0.38%	0.96%	0.38%
CTAS	B	0.66%	1.0%	0.66%
DRI	B	0.18%	0.98%	0.18%
HOLX	D	0.01%	0.85%	0.01%
HON	C	0.97%	1.18%	0.97%
ITW	B	0.49%	1.13%	0.49%
JNJ	C	2.46%	1.01%	1.01%
KMB	C	0.55%	0.88%	0.55%
KO	D	1.41%	1.12%	1.12%
LMT	D	0.96%	0.9%	0.9%
LYB	F	0.19%	0.76%	0.19%
MA	B	3.01%	1.19%	1.19%
MMC	B	0.03%	1.14%	0.03%
MO	A	0.11%	0.97%	0.11%
MSI	B	0.28%	1.13%	0.28%
OMC	C	0.15%	0.89%	0.15%
PAYX	B	0.72%	0.98%	0.72%
PEP	F	2.0%	0.89%	0.89%
PFG	D	0.02%	0.99%	0.02%
PG	C	0.29%	1.13%	0.29%
SYY	D	0.55%	0.84%	0.55%
TJX	A	1.43%	1.13%	1.13%
UNP	C	1.55%	0.94%	0.94%
V	A	4.15%	1.34%	1.34%
VRSK	A	0.44%	0.9%	0.44%
WM	B	0.66%	0.98%	0.66%

DUHP Overweight 129 Positions Relative to XRLV

Symbol	Grade	Weight
NVDA	B	6.26%
AAPL	C	5.4%
MSFT	D	4.52%
LLY	F	3.81%
HD	B	2.69%
COST	A	2.38%
ORCL	A	2.31%
CAT	B	1.91%
IBM	C	1.84%
ADBE	C	1.35%
AMGN	F	1.17%
URI	C	1.1%
MRK	D	1.05%
DE	B	1.05%
RCL	A	1.01%
KR	B	1.0%
BMY	B	0.92%
COP	C	0.91%
LNG	A	0.9%
GILD	C	0.84%
AXP	A	0.82%
SHW	B	0.8%
TSCO	D	0.78%
GWW	B	0.75%
TGT	F	0.67%
ROST	D	0.67%
ADSK	A	0.67%
VST	A	0.67%
LRCX	F	0.63%
KLAC	F	0.62%
OXY	D	0.62%
APP	B	0.6%
UPS	C	0.58%
DAL	B	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	A	0.51%
NKE	F	0.51%
CMG	B	0.5%
IT	C	0.5%
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%
AON	A	0.33%
WSM	C	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	F	0.3%
ROK	C	0.3%
JBL	C	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	C	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
EXPE	B	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	C	0.19%
MTD	F	0.18%
TRV	B	0.18%
EQH	C	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
LOW	C	0.15%
CLX	A	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	B	0.14%
TT	A	0.13%
BURL	B	0.13%
ACN	B	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	C	0.12%
HSY	F	0.12%
DVA	C	0.12%
NRG	B	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	D	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	C	0.08%
WMS	F	0.07%
POOL	C	0.07%
STX	C	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	C	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	A	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
WMG	D	0.02%
FDS	B	0.02%
CF	A	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	B	0.0%
CCK	D	0.0%
IQV	F	0.0%

DUHP Underweight 67 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.43%
FI	A	-1.3%
KMI	A	-1.28%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
WMT	A	-1.19%
BK	A	-1.16%
OKE	A	-1.16%
ATO	A	-1.12%
JPM	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
CSCO	B	-1.11%
PM	B	-1.08%
IEX	C	-1.07%
ROP	B	-1.06%
CME	B	-1.06%
MCD	D	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
LIN	C	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
SRE	A	-1.03%
HLT	A	-1.02%
PPL	A	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	D	-0.99%
CHD	A	-0.99%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	A	-0.95%
AFL	B	-0.95%
LNT	A	-0.94%
WEC	A	-0.93%
GD	D	-0.93%
SO	C	-0.93%
VRSN	C	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	B	-0.91%
EVRG	A	-0.9%
MCK	A	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
PPG	F	-0.87%
ED	C	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
CBOE	C	-0.83%
KDP	F	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%