GUNR vs. DUHP ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Dimensional US High Profitability ETF (DUHP)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

484,651

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

727,451

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period GUNR DUHP
30 Days 1.57% 2.73%
60 Days 0.02% 5.01%
90 Days 1.83% 5.50%
12 Months 1.02% 30.21%
10 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in DUHP Overlap
CF C 1.54% 0.02% 0.02%
COP D 1.48% 0.86% 0.86%
CTRA D 0.2% 0.03% 0.03%
DVN F 0.31% 0.3% 0.3%
EOG D 0.83% 0.22% 0.22%
HES F 0.45% 0.46% 0.45%
OVV F 0.13% 0.02% 0.02%
OXY F 0.4% 0.66% 0.4%
SCCO D 0.28% 0.02% 0.02%
XOM C 5.1% 0.02% 0.02%
GUNR Overweight 27 Positions Relative to DUHP
Symbol Grade Weight
CTVA B 4.41%
CVX D 3.18%
ADM D 3.13%
FCX D 1.91%
TSN C 1.87%
NEM B 1.87%
AWK B 1.72%
VALE D 1.49%
GOLD C 1.45%
BG D 1.45%
WY C 0.98%
MOS F 0.93%
FMC C 0.86%
E C 0.62%
WTRG D 0.58%
FANG D 0.36%
UFPI C 0.32%
SSD D 0.32%
SMG C 0.3%
RGLD C 0.29%
WFG B 0.29%
CWT C 0.19%
RYN C 0.18%
MRO C 0.18%
AWR B 0.18%
EQT D 0.16%
PCH C 0.15%
GUNR Underweight 167 Positions Relative to DUHP
Symbol Grade Weight
AAPL C -5.6%
NVDA D -5.5%
LLY C -5.02%
MSFT C -4.75%
V C -3.9%
MA B -3.03%
ABBV C -2.92%
JNJ C -2.82%
HD B -2.51%
PEP C -2.3%
IBM B -2.05%
ORCL C -2.04%
COST B -1.88%
CAT B -1.78%
UNP C -1.69%
ADBE F -1.61%
TJX B -1.47%
AMGN B -1.41%
ADP B -1.26%
TXN C -1.22%
AMP A -1.13%
LMT C -1.04%
DE B -1.03%
BMY C -1.0%
KR C -0.99%
URI B -0.97%
HON D -0.91%
GILD B -0.81%
TSCO C -0.81%
SHW B -0.81%
LNG C -0.75%
LRCX F -0.74%
RCL B -0.73%
KLAC D -0.73%
ROST C -0.73%
CL D -0.69%
PAYX C -0.69%
TGT C -0.66%
CDW D -0.66%
CTAS B -0.65%
AMAT D -0.64%
WM D -0.64%
GWW B -0.64%
ACN C -0.6%
ADSK C -0.6%
UPS D -0.59%
KMB D -0.58%
ZTS C -0.58%
KO C -0.57%
NKE D -0.56%
SYY D -0.56%
AXP B -0.51%
BBY C -0.51%
IDXX C -0.5%
MCHP F -0.5%
IT B -0.49%
CMG C -0.49%
ITW C -0.47%
MCO B -0.47%
VZ B -0.45%
VRSK D -0.43%
DAL C -0.4%
VST C -0.38%
CSX D -0.38%
TRGP B -0.38%
WSM D -0.36%
NXPI F -0.36%
VRT C -0.34%
HAL F -0.32%
PG C -0.31%
AON B -0.31%
MPC F -0.3%
ROK D -0.29%
LULU D -0.28%
SCI B -0.28%
CPAY B -0.28%
K B -0.27%
MTD D -0.26%
MSI B -0.24%
AVY C -0.24%
NTAP D -0.23%
OMC B -0.23%
JBL D -0.23%
LYB D -0.23%
FAST C -0.22%
BR D -0.22%
APP C -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 D -0.14%
EQH C -0.14%
BAH C -0.14%
ODFL D -0.14%
LOW B -0.14%
NUE F -0.14%
BURL B -0.13%
ALLE B -0.13%
BLDR C -0.13%
FTNT C -0.12%
LVS D -0.12%
HSY C -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 C -0.09%
BKNG C -0.08%
WMS D -0.08%
LII B -0.08%
STX C -0.08%
GDDY C -0.08%
CHK D -0.07%
RHI D -0.07%
TPL B -0.07%
MANH B -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 C -0.06%
DG F -0.06%
QCOM D -0.06%
HCA B -0.06%
PFG B -0.05%
APA F -0.05%
FDS C -0.05%
STLD F -0.05%
TRV C -0.05%
GPC D -0.04%
LYV B -0.04%
MEDP F -0.04%
JBHT D -0.04%
HOLX B -0.03%
MMC C -0.03%
TPR C -0.02%
CCK A -0.02%
MMM B -0.02%
MAR C -0.02%
IQV C -0.01%
BAX C -0.01%
LW D -0.01%
ORLY C -0.01%
CELH F -0.01%
SOLV C -0.01%
WMG D -0.01%
OKE B -0.0%
DELL D -0.0%
CVNA B -0.0%
ENPH D -0.0%
DOW D -0.0%
TT B -0.0%
TTC D -0.0%
DECK C -0.0%
BRKR D -0.0%
CNM F -0.0%
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