DUHP was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8867.72m in AUM and 181 holdings. 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.
QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1557.07m in AUM and 546 holdings. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value", quality and minimum volatility factor strategies.
Key Details
Feb 23, 2022
Apr 15, 2015
Equity
Equity
Large Cap
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.01% | $129.47M | 0.3% | |
IBND | 0.21% | $416.38M | 0.5% | |
CTA | 0.39% | $1.14B | 0.76% | |
TOTL | 0.54% | $3.81B | 0.55% | |
BNDX | -0.68% | $68.14B | 0.07% | |
FMHI | 0.80% | $740.65M | 0.7% | |
CARY | -1.02% | $347.36M | 0.8% | |
STIP | -1.12% | $12.42B | 0.03% | |
JBND | 1.12% | $2.46B | 0.25% | |
NEAR | -1.15% | $3.41B | 0.25% | |
WEAT | 1.18% | $120.75M | 0.28% | |
SMMU | 1.29% | $909.62M | 0.35% | |
FLMI | -1.42% | $789.60M | 0.3% | |
SHM | 1.70% | $3.42B | 0.2% | |
SCUS | -1.70% | $80.58M | 0.14% | |
JPST | -1.92% | $32.32B | 0.18% | |
BUXX | 2.11% | $308.20M | 0.25% | |
YEAR | 2.22% | $1.49B | 0.25% | |
SMB | -2.32% | $279.88M | 0.07% | |
GOVI | 2.44% | $939.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.65% | $88.17M | 0.59% | |
VIXY | -76.25% | $280.49M | 0.85% | |
VIXM | -69.23% | $25.97M | 0.85% | |
BTAL | -49.19% | $311.96M | 1.43% | |
IVOL | -39.83% | $337.06M | 1.02% | |
FTSD | -30.71% | $233.62M | 0.25% | |
XONE | -30.65% | $632.14M | 0.03% | |
SPTS | -29.24% | $5.82B | 0.03% | |
FXY | -25.88% | $599.36M | 0.4% | |
UTWO | -24.11% | $373.54M | 0.15% | |
VGSH | -23.55% | $22.75B | 0.03% | |
SCHO | -23.36% | $10.95B | 0.03% | |
XHLF | -22.14% | $1.76B | 0.03% | |
TBLL | -21.63% | $2.13B | 0.08% | |
IBTG | -20.98% | $1.96B | 0.07% | |
BILS | -20.33% | $3.82B | 0.1356% | |
IBTH | -20.23% | $1.67B | 0.07% | |
IBTI | -19.59% | $1.07B | 0.07% | |
SHYM | -19.58% | $363.48M | 0.35% | |
CLIP | -18.37% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.02% | $3.42B | 0.2% | |
TDTT | 0.21% | $2.67B | 0.18% | |
USDU | -0.31% | $138.04M | 0.5% | |
FMHI | -0.31% | $740.65M | 0.7% | |
CARY | 0.37% | $347.36M | 0.8% | |
BUXX | -0.47% | $308.20M | 0.25% | |
JPST | 0.47% | $32.32B | 0.18% | |
CTA | -0.84% | $1.14B | 0.76% | |
SMMU | -1.01% | $909.62M | 0.35% | |
OWNS | 1.13% | $129.47M | 0.3% | |
SCUS | -1.21% | $80.58M | 0.14% | |
WEAT | 1.25% | $120.75M | 0.28% | |
IGOV | -1.25% | $1.23B | 0.35% | |
NEAR | 1.39% | $3.41B | 0.25% | |
BNDX | 1.60% | $68.14B | 0.07% | |
SUB | 1.68% | $10.03B | 0.07% | |
TOTL | 1.74% | $3.81B | 0.55% | |
IBTF | -1.77% | $1.94B | 0.07% | |
IBTP | -1.90% | $145.86M | 0.07% | |
MLN | 2.11% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $26.01M | -8.84% | 0.00% |
CPSH | -0.13% | $37.91M | +56.29% | 0.00% |
UUU | 0.33% | $8.10M | +138.10% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CYCN | 0.63% | $8.47M | -26.26% | 0.00% |
SBDS | 0.81% | $22.44M | -84.14% | 0.00% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
SRRK | 1.40% | $3.59B | +316.63% | 0.00% |
VSTA | 1.60% | $332.84M | +38.80% | 0.00% |
AGL | 1.62% | $790.65M | -72.28% | 0.00% |
DG | -1.96% | $23.23B | -12.33% | 2.24% |
MKTX | -2.20% | $7.88B | -6.01% | 1.45% |
NEOG | 2.78% | $1.02B | -72.43% | 0.00% |
VRCA | -2.78% | $55.41M | -90.91% | 0.00% |
CARV | 2.93% | $10.71M | +7.11% | 0.00% |
VHC | 3.27% | $69.66M | +160.06% | 0.00% |
STG | -3.57% | $51.27M | +15.32% | 0.00% |
HUSA | -3.90% | $351.35M | -23.87% | 0.00% |
CBOE | -3.90% | $25.31B | +31.70% | 1.05% |
MVO | 4.09% | $64.97M | -38.92% | 18.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.11% | $16.18B | 0.28% | |
JQUA | 98.01% | $6.94B | 0.12% | |
QUAL | 97.96% | $53.61B | 0.15% | |
JHML | 97.76% | $1.01B | 0.29% | |
QUS | 97.55% | $1.57B | 0.15% | |
QDF | 97.54% | $1.89B | 0.37% | |
GSLC | 97.43% | $14.23B | 0.09% | |
SUSA | 97.36% | $3.58B | 0.25% | |
DCOR | 97.13% | $1.93B | 0.14% | |
DFAC | 97.05% | $36.11B | 0.17% | |
EPS | 96.98% | $1.20B | 0.08% | |
FQAL | 96.91% | $1.06B | 0.16% | |
DFAU | 96.91% | $8.87B | 0.12% | |
SPTM | 96.90% | $10.84B | 0.03% | |
LRGF | 96.89% | $2.72B | 0.08% | |
SPHQ | 96.85% | $14.88B | 0.15% | |
DFVX | 96.80% | $398.46M | 0.19% | |
DFSU | 96.77% | $1.56B | 0.17% | |
VTI | 96.75% | $517.49B | 0.03% | |
ESGU | 96.74% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.74% | $88.17M | 0.59% | |
VIXY | -77.64% | $280.49M | 0.85% | |
VIXM | -71.07% | $25.97M | 0.85% | |
BTAL | -57.21% | $311.96M | 1.43% | |
IVOL | -44.52% | $337.06M | 1.02% | |
FTSD | -33.19% | $233.62M | 0.25% | |
XONE | -32.96% | $632.14M | 0.03% | |
SPTS | -32.53% | $5.82B | 0.03% | |
FXY | -27.85% | $599.36M | 0.4% | |
UTWO | -27.14% | $373.54M | 0.15% | |
VGSH | -26.22% | $22.75B | 0.03% | |
SCHO | -25.61% | $10.95B | 0.03% | |
IBTH | -22.65% | $1.67B | 0.07% | |
IBTG | -22.64% | $1.96B | 0.07% | |
XHLF | -22.52% | $1.76B | 0.03% | |
IBTI | -21.82% | $1.07B | 0.07% | |
TBLL | -21.77% | $2.13B | 0.08% | |
BILS | -21.07% | $3.82B | 0.1356% | |
SHYM | -18.99% | $363.48M | 0.35% | |
IBTJ | -17.97% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.24% | $8.47M | -26.26% | 0.00% |
CME | 0.40% | $100.09B | +46.94% | 1.73% |
VSTA | -0.44% | $332.84M | +38.80% | 0.00% |
VRCA | 0.51% | $55.41M | -90.91% | 0.00% |
DG | -0.76% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
SBDS | -1.00% | $22.44M | -84.14% | 0.00% |
AWK | -1.13% | $27.23B | -1.90% | 2.25% |
ED | -1.21% | $36.96B | +5.20% | 3.30% |
ASPS | -1.27% | $104.37M | -10.71% | 0.00% |
CPSH | 1.74% | $37.91M | +56.29% | 0.00% |
LITB | 1.84% | $22.98M | -66.66% | 0.00% |
KR | 1.86% | $45.82B | +27.16% | 1.86% |
STG | -2.36% | $51.27M | +15.32% | 0.00% |
HUSA | -2.37% | $351.35M | -23.87% | 0.00% |
AGL | -2.38% | $790.65M | -72.28% | 0.00% |
UUU | 2.56% | $8.10M | +138.10% | 0.00% |
VHC | 2.78% | $69.66M | +160.06% | 0.00% |
CARV | 2.88% | $10.71M | +7.11% | 0.00% |
BCE | 3.08% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.28% | $111.25B | +38.40% | 0.51% |
MCO | 82.27% | $91.96B | +12.30% | 0.70% |
BNT | 81.91% | $13.56B | +37.83% | 0.00% |
PFG | 81.38% | $17.17B | -6.04% | 3.88% |
DOV | 81.37% | $24.99B | -1.11% | 1.13% |
TROW | 80.94% | $22.89B | -9.03% | 4.85% |
AXP | 80.52% | $211.14B | +19.91% | 1.01% |
PH | 80.44% | $93.54B | +30.45% | 0.92% |
SEIC | 80.21% | $10.95B | +30.56% | 1.10% |
JHG | 79.82% | $6.80B | +15.90% | 3.71% |
MET | 79.22% | $50.21B | -2.68% | 2.95% |
CPAY | 79.21% | $23.20B | +12.80% | 0.00% |
PRI | 79.01% | $8.60B | +4.01% | 1.48% |
GS | 78.99% | $224.22B | +43.56% | 1.64% |
MA | 78.88% | $507.70B | +20.57% | 0.52% |
AMP | 78.61% | $49.49B | +20.85% | 1.17% |
ITT | 78.60% | $12.56B | +12.83% | 0.85% |
NMAI | 78.52% | - | - | 11.94% |
BLK | 78.29% | $172.69B | +27.17% | 1.86% |
CSCO | 78.10% | $270.37B | +40.92% | 2.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.52% | $25.31B | +31.70% | 1.05% |
K | -7.92% | $27.69B | +37.23% | 2.86% |
MKTX | -7.77% | $7.88B | -6.01% | 1.45% |
VSA | -6.17% | $10.63M | +30.19% | 0.00% |
UPXI | -6.04% | $262.78M | -29.57% | 0.00% |
DFDV | -5.37% | $218.16M | +1,755.57% | 0.00% |
AGL | -2.38% | $790.65M | -72.28% | 0.00% |
HUSA | -2.37% | $351.35M | -23.87% | 0.00% |
STG | -2.36% | $51.27M | +15.32% | 0.00% |
ASPS | -1.27% | $104.37M | -10.71% | 0.00% |
ED | -1.21% | $36.96B | +5.20% | 3.30% |
AWK | -1.13% | $27.23B | -1.90% | 2.25% |
SBDS | -1.00% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
DG | -0.76% | $23.23B | -12.33% | 2.24% |
VSTA | -0.44% | $332.84M | +38.80% | 0.00% |
CYCN | 0.24% | $8.47M | -26.26% | 0.00% |
CME | 0.40% | $100.09B | +46.94% | 1.73% |
VRCA | 0.51% | $55.41M | -90.91% | 0.00% |
CPSH | 1.74% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 98.62% | $900.33M | 0.5% | |
DGRW | 98.27% | $16.18B | 0.28% | |
VIG | 98.24% | $94.23B | 0.05% | |
JQUA | 98.16% | $6.94B | 0.12% | |
DLN | 97.77% | $5.14B | 0.28% | |
IUS | 97.57% | $635.28M | 0.19% | |
DUHP | 97.55% | $9.07B | 0.21% | |
DFVX | 97.36% | $398.46M | 0.19% | |
SPHQ | 97.34% | $14.88B | 0.15% | |
FDLO | 97.33% | $1.25B | 0.16% | |
JHML | 97.22% | $1.01B | 0.29% | |
CFA | 97.21% | $533.47M | 0.35% | |
QUAL | 97.17% | $53.61B | 0.15% | |
DTD | 97.11% | $1.41B | 0.28% | |
FNDX | 97.10% | $19.03B | 0.25% | |
EPS | 97.06% | $1.20B | 0.08% | |
PRF | 96.92% | $7.89B | 0.33% | |
DGRO | 96.68% | $32.99B | 0.08% | |
GSEW | 96.57% | $1.32B | 0.09% | |
JEPI | 96.56% | $41.26B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.19% | $111.25B | +38.40% | 0.51% |
DOV | 82.61% | $24.99B | -1.11% | 1.13% |
BNT | 82.47% | $13.56B | +37.83% | 0.00% |
PH | 81.79% | $93.54B | +30.45% | 0.92% |
TROW | 81.39% | $22.89B | -9.03% | 4.85% |
ITT | 80.82% | $12.56B | +12.83% | 0.85% |
JHG | 80.67% | $6.80B | +15.90% | 3.71% |
AXP | 80.63% | $211.14B | +19.91% | 1.01% |
CPAY | 80.30% | $23.20B | +12.80% | 0.00% |
PFG | 80.20% | $17.17B | -6.04% | 3.88% |
MCO | 79.60% | $91.96B | +12.30% | 0.70% |
PNR | 79.29% | $16.61B | +15.28% | 0.97% |
EMR | 79.22% | $82.16B | +24.72% | 1.43% |
SEIC | 79.01% | $10.95B | +30.56% | 1.10% |
CSCO | 78.84% | $270.37B | +40.92% | 2.37% |
BX | 78.69% | $214.04B | +23.35% | 1.54% |
ADI | 78.60% | $114.69B | -0.12% | 1.67% |
FTV | 78.20% | $16.83B | -8.27% | 0.65% |
GS | 77.96% | $224.22B | +43.56% | 1.64% |
AMP | 77.80% | $49.49B | +20.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.46% | $27.69B | +37.23% | 2.86% |
UPXI | -7.07% | $262.78M | -29.57% | 0.00% |
VSA | -4.92% | $10.63M | +30.19% | 0.00% |
DFDV | -4.69% | $218.16M | +1,755.57% | 0.00% |
CBOE | -3.90% | $25.31B | +31.70% | 1.05% |
HUSA | -3.90% | $351.35M | -23.87% | 0.00% |
STG | -3.57% | $51.27M | +15.32% | 0.00% |
VRCA | -2.78% | $55.41M | -90.91% | 0.00% |
MKTX | -2.20% | $7.88B | -6.01% | 1.45% |
DG | -1.96% | $23.23B | -12.33% | 2.24% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
CPSH | -0.13% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.01% | $26.01M | -8.84% | 0.00% |
UUU | 0.33% | $8.10M | +138.10% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CYCN | 0.63% | $8.47M | -26.26% | 0.00% |
SBDS | 0.81% | $22.44M | -84.14% | 0.00% |
SRRK | 1.40% | $3.59B | +316.63% | 0.00% |
VSTA | 1.60% | $332.84M | +38.80% | 0.00% |
AGL | 1.62% | $790.65M | -72.28% | 0.00% |
DUHP - Dimensional US High Profitability ETF and QUS - SPDR MSCI USA StrategicFactors SM ETF have a 165 holding overlap. Which accounts for a 43.4% overlap.
Number of overlapping holdings
165
% of overlapping holdings
43.39%
Name | Weight in DUHP | Weight in QUS |
---|---|---|
7.61% | 2.98% | |
5.56% | 2.91% | |
5.26% | 3.43% | |
4.18% | 2.02% | |
3.46% | 1.97% | |
2.84% | 0.27% | |
2.65% | 2.36% | |
2.52% | 1.68% | |
2.51% | 1.56% | |
2.42% | 0.32% |
Dimensional US High Profitability ETF - DUHP is made up of 179 holdings. SPDR MSCI USA StrategicFactors SM ETF - QUS is made up of 546 holdings.
Name | Weight |
---|---|
![]() | 7.61% |
![]() | 5.56% |
![]() | 5.26% |
4.18% | |
3.46% | |
![]() | 2.84% |
2.65% | |
2.52% | |
2.51% | |
![]() | 2.42% |
2.38% | |
1.94% | |
1.70% | |
1.66% | |
1.62% | |
1.57% | |
1.37% | |
1.23% | |
![]() | 1.22% |
1.09% | |
1.07% | |
1.06% | |
0.98% | |
0.86% | |
0.85% | |
0.85% | |
![]() | 0.83% |
![]() | 0.83% |
0.82% | |
![]() | 0.82% |
Name | Weight |
---|---|
![]() | 3.43% |
![]() | 2.98% |
![]() | 2.91% |
2.36% | |
2.02% | |
1.97% | |
1.68% | |
![]() | 1.66% |
1.56% | |
![]() | 1.50% |
1.33% | |
1.30% | |
![]() | 1.25% |
1.22% | |
1.10% | |
1.07% | |
1.05% | |
1.05% | |
1.03% | |
0.88% | |
![]() | 0.86% |
0.85% | |
0.79% | |
0.78% | |
0.77% | |
![]() | 0.75% |
![]() | 0.73% |
0.69% | |
0.68% | |
0.68% |