IWX vs. DUHP ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Dimensional US High Profitability ETF (DUHP)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.75

Average Daily Volume

163,731

Number of Holdings ^*

158

* 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

726,190

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IWX	DUHP
30 Days	1.02%	2.06%
60 Days	6.13%	7.44%
90 Days	8.40%	5.18%
12 Months	28.44%	34.75%

53 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in DUHP	Overlap
ABBV	A	1.2%	2.87%	1.2%
ACN	B	1.35%	0.56%	0.56%
ADP	A	0.05%	1.23%	0.05%
AMAT	B	0.09%	0.67%	0.09%
AMGN	D	0.24%	1.4%	0.24%
AON	B	0.42%	0.3%	0.3%
AXP	B	0.58%	0.54%	0.54%
BKNG	C	0.05%	0.08%	0.05%
BMY	B	0.63%	1.02%	0.63%
CAT	A	1.01%	1.99%	1.01%
CL	D	0.23%	0.66%	0.23%
COP	D	0.75%	0.9%	0.75%
CSX	D	0.41%	0.38%	0.38%
CTAS	C	0.02%	0.63%	0.02%
DE	B	0.65%	1.08%	0.65%
DELL	C	0.17%	0.0%	0.0%
EOG	B	0.43%	0.23%	0.23%
FTNT	B	0.06%	0.12%	0.06%
GILD	A	0.64%	0.8%	0.64%
HCA	C	0.35%	0.06%	0.06%
HD	A	0.49%	2.64%	0.49%
HON	C	0.7%	0.89%	0.7%
IBM	A	1.24%	2.11%	1.24%
ITW	B	0.3%	0.48%	0.3%
JNJ	D	2.39%	2.71%	2.39%
KMB	D	0.17%	0.57%	0.17%
KO	C	0.73%	0.58%	0.58%
LMT	A	0.52%	1.05%	0.52%
LOW	A	0.94%	0.15%	0.15%
MAR	B	0.36%	0.02%	0.02%
MMC	D	0.59%	0.03%	0.03%
MMM	C	0.38%	0.02%	0.02%
MO	D	0.54%	0.1%	0.1%
MPC	C	0.35%	0.3%	0.3%
MSI	A	0.24%	0.24%	0.24%
NKE	D	0.25%	0.61%	0.25%
ORLY	A	0.03%	0.01%	0.01%
OXY	D	0.21%	0.66%	0.21%
PEP	F	0.3%	2.17%	0.3%
PG	D	1.95%	0.31%	0.31%
QCOM	C	0.07%	0.06%	0.06%
SHW	B	0.05%	0.82%	0.05%
TGT	D	0.44%	0.67%	0.44%
TJX	D	0.33%	1.44%	0.33%
TRV	C	0.33%	0.06%	0.06%
TT	A	0.35%	0.01%	0.01%
TXN	C	1.03%	1.25%	1.03%
UNP	D	0.48%	1.66%	0.48%
UPS	D	0.6%	0.58%	0.58%
VLO	F	0.27%	0.09%	0.09%
VZ	B	1.16%	0.45%	0.45%
XOM	A	3.19%	0.02%	0.02%
ZTS	C	0.1%	0.58%	0.1%

IWX Overweight 105 Positions Relative to DUHP

Symbol	Grade	Weight
BRK.A	C	5.14%
JPM	D	3.71%
UNH	B	3.06%
WMT	A	2.13%
BAC	D	1.64%
CVX	B	1.54%
TMO	D	1.44%
LIN	B	1.42%
CSCO	A	1.32%
MCD	A	1.26%
WFC	F	1.2%
ABT	C	1.19%
PM	D	1.15%
DHR	D	1.09%
DIS	D	1.08%
NEE	A	1.07%
PFE	D	1.01%
SPGI	B	0.99%
CMCSA	C	0.98%
RTX	A	0.98%
T	A	0.97%
GE	C	0.97%
BLK	A	0.86%
ETN	C	0.81%
BSX	A	0.75%
MU	D	0.73%
C	C	0.73%
CB	B	0.72%
GS	D	0.71%
ADI	C	0.71%
PLD	D	0.71%
MS	B	0.7%
MDT	C	0.7%
INTC	D	0.63%
ELV	F	0.63%
SO	A	0.61%
TMUS	A	0.61%
MDLZ	D	0.61%
REGN	D	0.61%
SYK	C	0.56%
DUK	B	0.55%
AMD	B	0.55%
ICE	A	0.55%
CI	D	0.54%
SCHW	D	0.53%
PH	B	0.5%
GD	C	0.5%
EQIX	C	0.49%
PYPL	C	0.49%
CVS	C	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
PNC	C	0.45%
FCX	B	0.45%
USB	D	0.44%
FI	A	0.43%
BDX	C	0.43%
CEG	A	0.42%
GEV	A	0.42%
APD	C	0.41%
CARR	A	0.41%
KKR	C	0.39%
CRH	C	0.39%
NEM	C	0.38%
EMR	B	0.38%
VRTX	D	0.37%
SLB	D	0.37%
FDX	D	0.37%
TDG	B	0.37%
ROP	C	0.36%
COF	C	0.35%
TFC	D	0.35%
PSX	D	0.34%
NSC	D	0.34%
MRVL	B	0.34%
AEP	C	0.33%
JCI	C	0.32%
GM	D	0.32%
SRE	B	0.32%
PCAR	C	0.31%
MET	B	0.3%
AIG	F	0.29%
PSA	C	0.29%
D	A	0.29%
F	D	0.26%
RSG	C	0.25%
STZ	D	0.25%
CRM	B	0.24%
KDP	C	0.24%
MCK	F	0.22%
APH	D	0.2%
EW	F	0.2%
KHC	F	0.19%
SBUX	C	0.15%
PGR	C	0.14%
MRNA	F	0.13%
APO	B	0.1%
EL	D	0.09%
MNST	D	0.05%
ECL	B	0.05%
DASH	C	0.04%
AZO	D	0.03%
CPRT	C	0.02%

IWX Underweight 123 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.61%
NVDA	B	-5.48%
LLY	D	-4.89%
MSFT	D	-4.7%
V	C	-3.67%
MA	A	-2.94%
ORCL	C	-2.07%
COST	C	-1.83%
ADBE	F	-1.42%
AMP	A	-1.19%
URI	C	-1.07%
KR	C	-0.99%
TSCO	B	-0.79%
RCL	C	-0.78%
LRCX	D	-0.77%
LNG	A	-0.76%
KLAC	B	-0.76%
ROST	D	-0.72%
PAYX	A	-0.68%
GWW	B	-0.66%
CDW	D	-0.65%
WM	B	-0.63%
ADSK	C	-0.61%
SYY	C	-0.55%
VST	B	-0.52%
BBY	C	-0.51%
IDXX	D	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
MCO	D	-0.47%
HES	C	-0.47%
DAL	C	-0.42%
VRSK	C	-0.41%
MCHP	F	-0.4%
TRGP	A	-0.4%
WSM	B	-0.39%
VRT	B	-0.38%
NXPI	F	-0.37%
HAL	D	-0.33%
DVN	F	-0.3%
ROK	C	-0.28%
APP	A	-0.27%
MTD	B	-0.27%
SCI	D	-0.27%
LULU	D	-0.27%
CPAY	A	-0.27%
K	A	-0.26%
AVY	D	-0.24%
JBL	C	-0.24%
LYB	F	-0.23%
OMC	C	-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	F	-0.16%
NVR	C	-0.16%
BAH	A	-0.15%
LPLA	C	-0.15%
EQH	C	-0.15%
ROL	C	-0.15%
UAL	B	-0.15%
BLDR	B	-0.14%
CLX	C	-0.14%
LVS	B	-0.13%
ALLE	A	-0.13%
NUE	C	-0.13%
XPO	F	-0.12%
HSY	F	-0.12%
BURL	D	-0.12%
DVA	C	-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%
MANH	C	-0.08%
LECO	F	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
TPL	A	-0.08%
GDDY	D	-0.08%
EXPD	D	-0.07%
POOL	B	-0.07%
CAH	B	-0.07%
RHI	D	-0.07%
CHK	D	-0.07%
BJ	C	-0.06%
ACI	F	-0.06%
STLD	B	-0.06%
PFG	C	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	B	-0.04%
JBHT	D	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
SCCO	B	-0.03%
CCK	C	-0.02%
TPR	C	-0.02%
OVV	D	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
WMG	C	-0.01%
OKE	A	-0.0%
ENPH	F	-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%