DUHP was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DUHP invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies.
JQUA was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6235.62m in AUM and 272 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability", earnings", and solvency.
Key Details
Feb 23, 2022
Nov 08, 2017
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.12% | $99.21B | +47.37% | 0.56% |
BNT | 82.49% | $12.10B | +46.78% | 0.00% |
ITT | 82.48% | $12.18B | +21.44% | 0.86% |
PH | 81.69% | $86.06B | +34.00% | 0.99% |
TROW | 80.66% | $20.92B | -18.50% | 5.27% |
JHG | 80.29% | $5.90B | +11.26% | 4.17% |
AXP | 79.98% | $216.19B | +33.77% | 0.94% |
ADI | 79.97% | $116.46B | +3.00% | 1.62% |
DOV | 79.40% | $24.69B | +0.74% | 1.14% |
MCO | 79.21% | $86.65B | +14.77% | 0.74% |
FTV | 78.90% | $23.82B | -4.09% | 0.46% |
BX | 78.83% | $174.18B | +15.63% | 2.42% |
SEIC | 78.73% | $10.81B | +34.15% | 1.12% |
DD | 78.60% | $28.45B | -15.04% | 2.30% |
CPAY | 78.60% | $23.01B | +20.76% | 0.00% |
EMR | 78.58% | $72.81B | +21.98% | 1.62% |
WAB | 78.35% | $34.87B | +27.88% | 0.44% |
BLK | 78.35% | $157.73B | +29.29% | 2.02% |
PFG | 78.23% | $17.28B | -3.24% | 3.83% |
TEL | 78.21% | $49.78B | +13.55% | 1.58% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.33% | $99.21B | +47.37% | 0.56% |
BNT | 84.26% | $12.10B | +46.78% | 0.00% |
ITT | 83.55% | $12.18B | +21.44% | 0.86% |
MCO | 81.78% | $86.65B | +14.77% | 0.74% |
PH | 81.64% | $86.06B | +34.00% | 0.99% |
JHG | 81.35% | $5.90B | +11.26% | 4.17% |
SEIC | 81.17% | $10.81B | +34.15% | 1.12% |
TROW | 81.15% | $20.92B | -18.50% | 5.27% |
AXP | 80.98% | $216.19B | +33.77% | 0.94% |
DOV | 80.16% | $24.69B | +0.74% | 1.14% |
BX | 80.14% | $174.18B | +15.63% | 2.42% |
FTV | 80.06% | $23.82B | -4.09% | 0.46% |
WAB | 79.75% | $34.87B | +27.88% | 0.44% |
ADI | 79.67% | $116.46B | +3.00% | 1.62% |
BLK | 79.66% | $157.73B | +29.29% | 2.02% |
EMR | 79.30% | $72.81B | +21.98% | 1.62% |
CPAY | 79.28% | $23.01B | +20.76% | 0.00% |
TEL | 79.27% | $49.78B | +13.55% | 1.58% |
PFG | 79.15% | $17.28B | -3.24% | 3.83% |
DCI | 79.04% | $8.04B | -2.90% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.94% | $24.13B | +35.53% | 1.10% |
K | -8.15% | $27.01B | +35.67% | 2.90% |
MKTX | -4.33% | $8.37B | +13.80% | 1.35% |
VSA | -4.33% | $8.76M | -13.45% | 0.00% |
DFDV | -3.70% | $278.01M | +1,858.52% | 0.00% |
HUSA | -3.62% | $21.56M | +0.57% | 0.00% |
ED | -2.68% | $35.33B | +9.35% | 3.43% |
DG | -1.85% | $24.82B | -12.58% | 2.09% |
VSTA | -1.76% | $340.86M | +39.34% | 0.00% |
STG | -1.56% | $29.90M | -25.35% | 0.00% |
ASPS | -1.17% | $105.63M | -16.96% | 0.00% |
ZCMD | -1.09% | $30.56M | -1.05% | 0.00% |
UUU | -0.66% | $7.12M | +83.33% | 0.00% |
LITB | -0.45% | $20.41M | -78.98% | 0.00% |
AGL | -0.29% | $902.42M | -66.72% | 0.00% |
AWK | -0.20% | $27.31B | +8.08% | 2.22% |
BCE | -0.18% | $20.22B | -32.64% | 11.06% |
LTM | 0.37% | $11.79B | -95.94% | 2.56% |
VRCA | 0.51% | $55.49M | -91.49% | 0.00% |
CME | 0.53% | $98.39B | +39.87% | 3.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.01% | $3.39B | 0.2% | |
GOVT | 0.18% | $27.36B | 0.05% | |
LGOV | -0.26% | $700.46M | 0.67% | |
IBTF | -0.37% | $2.04B | 0.07% | |
JPST | 0.43% | $31.81B | 0.18% | |
IBTP | 0.46% | $138.80M | 0.07% | |
NEAR | 0.61% | $3.29B | 0.25% | |
TDTT | -0.85% | $2.62B | 0.18% | |
FLMI | -1.11% | $713.93M | 0.3% | |
SGOV | -1.26% | $49.69B | 0.09% | |
FMHI | 1.47% | $756.09M | 0.7% | |
UTEN | -1.62% | $206.91M | 0.15% | |
IGOV | -1.64% | $1.18B | 0.35% | |
STIP | 1.70% | $12.70B | 0.03% | |
CORN | 1.88% | $45.40M | 0.2% | |
CGSM | -1.89% | $706.41M | 0.25% | |
FLGV | -1.90% | $998.58M | 0.09% | |
AGZD | 1.92% | $111.72M | 0.23% | |
USDU | 1.94% | $164.73M | 0.5% | |
IBND | 1.95% | $372.54M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.97% | $100.74M | 0.59% | |
VIXY | -77.87% | $179.69M | 0.85% | |
BTAL | -58.81% | $290.72M | 1.43% | |
IVOL | -42.61% | $351.50M | 1.02% | |
FTSD | -30.69% | $231.25M | 0.25% | |
XONE | -29.71% | $630.38M | 0.03% | |
SPTS | -29.34% | $5.76B | 0.03% | |
FXY | -28.01% | $832.90M | 0.4% | |
UTWO | -23.53% | $373.66M | 0.15% | |
SCHO | -23.02% | $11.00B | 0.03% | |
VGSH | -21.79% | $22.64B | 0.03% | |
XHLF | -20.10% | $1.72B | 0.03% | |
IBTG | -18.38% | $1.92B | 0.07% | |
BILS | -17.87% | $3.90B | 0.1356% | |
IBTH | -17.61% | $1.59B | 0.07% | |
IBTI | -17.34% | $1.05B | 0.07% | |
TBLL | -17.22% | $2.16B | 0.08% | |
SHYM | -16.71% | $336.53M | 0.35% | |
CLIP | -15.29% | $1.52B | 0.07% | |
IBTJ | -13.74% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.28% | $3.29B | 0.25% | |
IBND | 0.37% | $372.54M | 0.5% | |
FLMI | -0.82% | $713.93M | 0.3% | |
JPST | -0.83% | $31.81B | 0.18% | |
IBTF | -0.98% | $2.04B | 0.07% | |
FMHI | 1.21% | $756.09M | 0.7% | |
IBTP | -1.21% | $138.80M | 0.07% | |
GOVT | -1.27% | $27.36B | 0.05% | |
TDTT | -1.41% | $2.62B | 0.18% | |
OWNS | 1.57% | $127.77M | 0.3% | |
CTA | -1.65% | $1.08B | 0.76% | |
GVI | -1.69% | $3.39B | 0.2% | |
CGSM | -1.73% | $706.41M | 0.25% | |
STIP | 1.82% | $12.70B | 0.03% | |
LGOV | -1.87% | $700.46M | 0.67% | |
SGOV | -2.02% | $49.69B | 0.09% | |
CORN | 2.20% | $45.40M | 0.2% | |
BNDX | 2.49% | $67.22B | 0.07% | |
SMMU | 2.50% | $881.23M | 0.35% | |
CMBS | -2.60% | $444.65M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.27% | $965.60M | 0.29% | |
QUS | 98.15% | $1.54B | 0.15% | |
DUHP | 98.13% | $8.42B | 0.21% | |
DGRW | 98.01% | $15.46B | 0.28% | |
SUSA | 97.95% | $3.48B | 0.25% | |
SPHQ | 97.86% | $13.79B | 0.15% | |
GSLC | 97.85% | $13.46B | 0.09% | |
QDF | 97.73% | $1.81B | 0.37% | |
DFVX | 97.69% | $441.81M | 0.19% | |
QUAL | 97.65% | $51.50B | 0.15% | |
DCOR | 97.55% | $1.75B | 0.14% | |
DFAU | 97.41% | $8.20B | 0.12% | |
EPS | 97.39% | $1.09B | 0.08% | |
DFAC | 97.36% | $33.86B | 0.17% | |
DFSU | 97.36% | $1.45B | 0.17% | |
LRGF | 97.36% | $2.50B | 0.08% | |
VTI | 97.36% | $485.75B | 0.03% | |
SPTM | 97.35% | $10.27B | 0.03% | |
ITOT | 97.34% | $68.23B | 0.03% | |
IWB | 97.28% | $40.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $100.74M | 0.59% | |
VIXY | -77.99% | $179.69M | 0.85% | |
BTAL | -58.31% | $290.72M | 1.43% | |
IVOL | -43.24% | $351.50M | 1.02% | |
FTSD | -33.09% | $231.25M | 0.25% | |
XONE | -31.61% | $630.38M | 0.03% | |
SPTS | -31.31% | $5.76B | 0.03% | |
FXY | -27.84% | $832.90M | 0.4% | |
UTWO | -25.38% | $373.66M | 0.15% | |
SCHO | -23.86% | $11.00B | 0.03% | |
VGSH | -23.30% | $22.64B | 0.03% | |
XHLF | -22.69% | $1.72B | 0.03% | |
IBTG | -19.72% | $1.92B | 0.07% | |
IBTH | -19.37% | $1.59B | 0.07% | |
BILS | -19.32% | $3.90B | 0.1356% | |
IBTI | -18.84% | $1.05B | 0.07% | |
SHYM | -16.99% | $336.53M | 0.35% | |
TBLL | -16.85% | $2.16B | 0.08% | |
CLIP | -16.27% | $1.52B | 0.07% | |
IBTJ | -15.27% | $682.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.01% | $340.86M | +39.34% | 0.00% |
UUU | -0.34% | $7.12M | +83.33% | 0.00% |
DG | 0.42% | $24.82B | -12.58% | 2.09% |
VRCA | 0.53% | $55.49M | -91.49% | 0.00% |
CME | -0.66% | $98.39B | +39.87% | 3.88% |
CYCN | 0.68% | $9.54M | +19.81% | 0.00% |
ZCMD | -0.69% | $30.56M | -1.05% | 0.00% |
STG | -0.71% | $29.90M | -25.35% | 0.00% |
LTM | -0.73% | $11.79B | -95.94% | 2.56% |
AWK | -1.47% | $27.31B | +8.08% | 2.22% |
HUSA | -1.74% | $21.56M | +0.57% | 0.00% |
LITB | 1.80% | $20.41M | -78.98% | 0.00% |
ASPS | -2.05% | $105.63M | -16.96% | 0.00% |
BCE | 2.14% | $20.22B | -32.64% | 11.06% |
CPSH | 2.14% | $41.98M | +66.09% | 0.00% |
VHC | 2.16% | $38.83M | +33.14% | 0.00% |
NEOG | 2.35% | $1.06B | -69.54% | 0.00% |
CARV | 2.46% | $8.94M | +23.24% | 0.00% |
AGL | -2.71% | $902.42M | -66.72% | 0.00% |
KR | 2.99% | $48.09B | +46.25% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.23% | $15.46B | 0.28% | |
JQUA | 98.13% | $6.26B | 0.12% | |
QUAL | 97.82% | $51.50B | 0.15% | |
JHML | 97.78% | $965.60M | 0.29% | |
QUS | 97.76% | $1.54B | 0.15% | |
QDF | 97.54% | $1.81B | 0.37% | |
SUSA | 97.51% | $3.48B | 0.25% | |
GSLC | 97.50% | $13.46B | 0.09% | |
DCOR | 97.14% | $1.75B | 0.14% | |
FQAL | 97.11% | $1.01B | 0.16% | |
EPS | 97.06% | $1.09B | 0.08% | |
DFAC | 97.03% | $33.86B | 0.17% | |
DFAU | 97.01% | $8.20B | 0.12% | |
LRGF | 97.01% | $2.50B | 0.08% | |
SPTM | 97.00% | $10.27B | 0.03% | |
SPHQ | 96.98% | $13.79B | 0.15% | |
ESGU | 96.91% | $13.38B | 0.15% | |
VTI | 96.86% | $485.75B | 0.03% | |
ITOT | 96.85% | $68.23B | 0.03% | |
SPLG | 96.80% | $69.56B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.30% | $24.13B | +35.53% | 1.10% |
K | -8.33% | $27.01B | +35.67% | 2.90% |
VSA | -6.04% | $8.76M | -13.45% | 0.00% |
MKTX | -5.56% | $8.37B | +13.80% | 1.35% |
DFDV | -5.34% | $278.01M | +1,858.52% | 0.00% |
ED | -3.39% | $35.33B | +9.35% | 3.43% |
AGL | -2.71% | $902.42M | -66.72% | 0.00% |
ASPS | -2.05% | $105.63M | -16.96% | 0.00% |
HUSA | -1.74% | $21.56M | +0.57% | 0.00% |
AWK | -1.47% | $27.31B | +8.08% | 2.22% |
LTM | -0.73% | $11.79B | -95.94% | 2.56% |
STG | -0.71% | $29.90M | -25.35% | 0.00% |
ZCMD | -0.69% | $30.56M | -1.05% | 0.00% |
CME | -0.66% | $98.39B | +39.87% | 3.88% |
UUU | -0.34% | $7.12M | +83.33% | 0.00% |
VSTA | -0.01% | $340.86M | +39.34% | 0.00% |
DG | 0.42% | $24.82B | -12.58% | 2.09% |
VRCA | 0.53% | $55.49M | -91.49% | 0.00% |
CYCN | 0.68% | $9.54M | +19.81% | 0.00% |
LITB | 1.80% | $20.41M | -78.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.18% | $20.22B | -32.64% | 11.06% |
AWK | -0.20% | $27.31B | +8.08% | 2.22% |
AGL | -0.29% | $902.42M | -66.72% | 0.00% |
LTM | 0.37% | $11.79B | -95.94% | 2.56% |
LITB | -0.45% | $20.41M | -78.98% | 0.00% |
VRCA | 0.51% | $55.49M | -91.49% | 0.00% |
CME | 0.53% | $98.39B | +39.87% | 3.88% |
UUU | -0.66% | $7.12M | +83.33% | 0.00% |
ZCMD | -1.09% | $30.56M | -1.05% | 0.00% |
ASPS | -1.17% | $105.63M | -16.96% | 0.00% |
STG | -1.56% | $29.90M | -25.35% | 0.00% |
KR | 1.57% | $48.09B | +46.25% | 1.77% |
CPSH | 1.69% | $41.98M | +66.09% | 0.00% |
SRRK | 1.72% | $3.40B | +356.76% | 0.00% |
VSTA | -1.76% | $340.86M | +39.34% | 0.00% |
CYCN | 1.76% | $9.54M | +19.81% | 0.00% |
DG | -1.85% | $24.82B | -12.58% | 2.09% |
VHC | 2.40% | $38.83M | +33.14% | 0.00% |
ED | -2.68% | $35.33B | +9.35% | 3.43% |
CARV | 2.68% | $8.94M | +23.24% | 0.00% |
DUHP - Dimensional US High Profitability ETF and JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF have a 100 holding overlap. Which accounts for a 41.0% overlap.
Number of overlapping holdings
100
% of overlapping holdings
41.02%
Name | Weight in DUHP | Weight in JQUA |
---|---|---|
6.60% | 2.69% | |
5.46% | 1.65% | |
5.33% | 2.46% | |
4.32% | 1.96% | |
2.63% | 1.23% | |
2.58% | 1.70% | |
2.44% | 1.37% | |
2.32% | 1.37% | |
2.20% | 1.67% | |
2.14% | 2.22% |
Dimensional US High Profitability ETF - DUHP is made up of 178 holdings. Traded Fund Trust JPMorgan U.S. Quality Factor ETF - JQUA is made up of 275 holdings.
Name | Weight |
---|---|
![]() | 6.60% |
![]() | 5.46% |
![]() | 5.33% |
4.32% | |
3.48% | |
![]() | 2.63% |
2.58% | |
![]() | 2.52% |
2.44% | |
2.32% | |
2.20% | |
2.14% | |
2.03% | |
1.73% | |
1.61% | |
1.50% | |
1.45% | |
1.34% | |
![]() | 1.16% |
1.11% | |
1.10% | |
1.03% | |
1.03% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.84% | |
0.84% | |
0.84% | |
![]() | 0.81% |
Name | Weight |
---|---|
![]() | 2.69% |
![]() | 2.46% |
2.22% | |
1.96% | |
![]() | 1.93% |
1.92% | |
1.70% | |
1.67% | |
![]() | 1.65% |
1.56% | |
1.37% | |
1.37% | |
1.27% | |
1.26% | |
![]() | 1.23% |
1.09% | |
1.02% | |
0.99% | |
![]() | 0.94% |
0.92% | |
0.92% | |
![]() | 0.89% |
0.84% | |
0.83% | |
0.78% | |
![]() | 0.77% |
![]() | 0.73% |
0.71% | |
0.70% | |
0.68% |