DUHP vs. FAB ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$34.78

Average Daily Volume

612,390

Number of Holdings *

163

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.82

Average Daily Volume

2,771

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period DUHP FAB
30 Days 0.52% 2.81%
60 Days 3.98% 5.55%
90 Days 6.06% 6.57%
12 Months 31.01% 24.30%
49 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in FAB Overlap
ACN B 0.13% 0.09% 0.09%
BBY C 0.44% 0.22% 0.22%
BJ B 0.06% 0.05% 0.05%
BLDR C 0.13% 0.23% 0.13%
CF B 0.01% 0.34% 0.01%
CHTR B 0.22% 0.31% 0.22%
CLX A 0.14% 0.08% 0.08%
COP C 0.87% 0.46% 0.46%
CSX B 0.38% 0.18% 0.18%
CTRA B 0.03% 0.44% 0.03%
DAL A 0.51% 0.52% 0.51%
DE D 1.0% 0.25% 0.25%
DRI B 0.18% 0.18% 0.18%
DVN F 0.27% 0.43% 0.27%
EOG A 0.22% 0.45% 0.22%
EXPD C 0.06% 0.08% 0.06%
HAL C 0.09% 0.44% 0.09%
HD B 2.59% 0.08% 0.08%
HOLX D 0.01% 0.08% 0.01%
HSY F 0.12% 0.16% 0.12%
JBHT C 0.03% 0.19% 0.03%
JBL C 0.28% 0.15% 0.15%
JNJ D 2.41% 0.17% 0.17%
KR A 1.01% 0.36% 0.36%
LMT D 0.99% 0.08% 0.08%
LNG B 0.84% 0.39% 0.39%
LOW B 0.14% 0.08% 0.08%
LYB F 0.19% 0.4% 0.19%
MPC D 0.26% 0.41% 0.26%
NKE F 0.51% 0.07% 0.07%
NVR D 0.16% 0.17% 0.16%
ODFL B 0.25% 0.1% 0.1%
OMC A 0.16% 0.09% 0.09%
OXY F 0.6% 0.43% 0.43%
PEP D 2.03% 0.08% 0.08%
PFG C 0.02% 0.08% 0.02%
SOLV C 0.01% 0.18% 0.01%
STLD C 0.06% 0.51% 0.06%
STX D 0.07% 0.24% 0.07%
SYY D 0.54% 0.25% 0.25%
TGT C 0.62% 0.25% 0.25%
TPR A 0.02% 0.05% 0.02%
TRV B 0.16% 0.27% 0.16%
UAL A 0.24% 0.65% 0.24%
ULTA C 0.18% 0.26% 0.18%
UPS C 0.56% 0.08% 0.08%
VLO C 0.09% 0.44% 0.09%
VZ D 0.38% 0.31% 0.31%
XOM B 0.0% 0.45% 0.0%
DUHP Overweight 114 Positions Relative to FAB
Symbol Grade Weight
NVDA A 6.42%
AAPL C 5.23%
MSFT C 4.47%
LLY F 4.24%
V A 3.98%
MA B 3.04%
ABBV F 2.84%
COST B 2.3%
ORCL A 2.29%
CAT B 1.95%
IBM D 1.84%
UNP D 1.55%
TJX A 1.38%
AMGN F 1.33%
ADBE C 1.3%
ADP A 1.3%
AMP A 1.26%
KO F 1.16%
URI B 1.12%
MRK F 1.09%
RCL A 0.95%
HON B 0.91%
GILD B 0.89%
BMY B 0.86%
AXP B 0.8%
SHW A 0.8%
TSCO D 0.79%
PAYX B 0.74%
GWW B 0.74%
LRCX F 0.68%
CTAS B 0.67%
ADSK B 0.66%
ROST D 0.66%
WM A 0.66%
KLAC F 0.66%
VST B 0.63%
TXN B 0.62%
AMAT F 0.6%
APP B 0.57%
CL F 0.56%
CDW F 0.56%
COR B 0.55%
ZTS D 0.52%
KMB D 0.52%
IT B 0.51%
HES B 0.48%
TRGP B 0.48%
ITW B 0.48%
CMG B 0.48%
VRT B 0.47%
MCO C 0.45%
IDXX F 0.43%
VRSK A 0.43%
NXPI F 0.35%
MCHP F 0.33%
AON B 0.32%
CPAY A 0.31%
WSM F 0.31%
LULU B 0.3%
PG C 0.28%
SCI B 0.28%
ROK B 0.28%
MSI B 0.27%
K A 0.25%
FAST B 0.24%
NTAP D 0.23%
BR A 0.22%
AVY F 0.22%
EXPE B 0.21%
LPLA A 0.2%
MTD F 0.2%
WAT B 0.19%
BAH C 0.17%
EQH B 0.16%
ROL C 0.15%
XPO B 0.15%
LVS C 0.14%
FTNT B 0.13%
BURL C 0.12%
ALLE D 0.12%
TT B 0.12%
NRG C 0.11%
DVA C 0.11%
TPL B 0.11%
MO A 0.1%
BKNG A 0.09%
DKS D 0.09%
MMM C 0.09%
LII B 0.09%
KVUE A 0.09%
GDDY B 0.09%
LECO C 0.08%
WMS F 0.07%
POOL D 0.07%
CAH B 0.07%
MANH C 0.07%
ACI C 0.06%
QCOM F 0.06%
LYV A 0.05%
GEN B 0.05%
HCA D 0.05%
MEDP D 0.04%
MMC D 0.03%
MAR A 0.03%
SCCO F 0.03%
FDS A 0.03%
WMG B 0.02%
DECK B 0.02%
IQV F 0.01%
CVNA B 0.01%
CCK D 0.01%
ORLY A 0.01%
LW B 0.01%
DELL C 0.0%
DUHP Underweight 616 Positions Relative to FAB
Symbol Grade Weight
SYF B -0.56%
GM B -0.54%
PCAR B -0.5%
TROW A -0.48%
RS C -0.48%
NUE D -0.47%
CINF A -0.47%
HPE B -0.46%
FOXA A -0.46%
CMCSA B -0.46%
CVX A -0.46%
F C -0.45%
AIG B -0.45%
T A -0.44%
COF B -0.43%
WFC A -0.43%
TOL B -0.43%
KMI B -0.42%
PSX C -0.42%
HBAN A -0.41%
VTRS B -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
ETR B -0.39%
EQT B -0.39%
INTC C -0.39%
CFG B -0.39%
BG D -0.39%
CVS F -0.39%
C B -0.38%
CRBG C -0.38%
ADM F -0.38%
FANG C -0.37%
CTSH A -0.37%
OC A -0.37%
ALLY C -0.37%
SRE B -0.37%
SLB C -0.36%
FDX B -0.36%
L A -0.36%
ON F -0.35%
CNP B -0.35%
ZBH C -0.35%
XEL A -0.35%
ATO B -0.35%
CB C -0.34%
APTV F -0.34%
HIG C -0.34%
AEE B -0.34%
ED D -0.33%
EXC C -0.33%
SWKS F -0.32%
DG F -0.32%
DHI D -0.31%
SNA A -0.31%
MS A -0.31%
MTB A -0.3%
BKR B -0.3%
IP B -0.3%
BAC A -0.29%
CE F -0.29%
CNC F -0.29%
USB B -0.28%
RF A -0.28%
TDY B -0.28%
LUV B -0.27%
FITB A -0.27%
STT B -0.27%
DGX B -0.26%
NI A -0.26%
ATKR C -0.26%
JXN C -0.26%
AKAM F -0.26%
MTDR B -0.25%
NOG B -0.25%
PPL A -0.25%
D D -0.25%
CNX B -0.25%
HCC C -0.25%
TXT D -0.25%
HP C -0.25%
LNT C -0.24%
PTEN C -0.24%
KHC F -0.24%
CMC B -0.24%
AEP D -0.24%
OSK B -0.24%
EBAY C -0.24%
HRL F -0.24%
AFL C -0.24%
DUK D -0.24%
EQR C -0.24%
CIVI D -0.23%
DOW F -0.23%
BIIB F -0.23%
TEX D -0.23%
DTE D -0.23%
SM C -0.23%
OVV C -0.23%
AGO B -0.23%
LBRDK C -0.22%
CXW B -0.22%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
AMG B -0.22%
NOV C -0.22%
RJF A -0.22%
NFE F -0.22%
AL B -0.22%
PVH C -0.22%
MHO D -0.21%
MTG C -0.21%
RIOT C -0.21%
BWA B -0.21%
URBN C -0.21%
RNR D -0.21%
RDN C -0.21%
MUR D -0.21%
TAP B -0.21%
PBF F -0.21%
MTH D -0.2%
FMC F -0.2%
TPH C -0.2%
OKE A -0.2%
KEY B -0.2%
LAD B -0.2%
DINO D -0.2%
ZM B -0.2%
UNM A -0.2%
LBRT F -0.2%
CADE B -0.2%
RUSHA B -0.2%
UGI D -0.2%
DAR B -0.19%
DXC B -0.19%
R B -0.19%
HRI C -0.19%
CNO B -0.19%
OZK B -0.19%
CSCO A -0.19%
MGY B -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
PNC B -0.19%
LNC B -0.19%
APA F -0.19%
PKG B -0.19%
MATX B -0.19%
HST D -0.18%
RGA A -0.18%
PRU B -0.18%
DDS B -0.18%
DIS B -0.18%
CLF F -0.18%
M C -0.18%
CNXC F -0.18%
GPI B -0.18%
AVT C -0.18%
HPQ B -0.18%
OTTR C -0.18%
BEN C -0.18%
MOS D -0.18%
KRC C -0.18%
RRC B -0.18%
G B -0.18%
JAZZ B -0.18%
COOP B -0.18%
ADTN B -0.18%
ESNT D -0.18%
KIM A -0.18%
HOG D -0.18%
PPG F -0.17%
FNF C -0.17%
POR D -0.17%
ARE F -0.17%
NFG D -0.17%
BKH A -0.17%
EVRG A -0.17%
MOH F -0.17%
BBWI C -0.17%
BCC B -0.17%
TSN B -0.17%
AAP C -0.17%
DOC C -0.17%
WEC B -0.17%
PNW A -0.17%
GBDC B -0.17%
SSNC C -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH B -0.16%
SANM C -0.16%
ZION B -0.16%
ARW F -0.16%
GBX A -0.16%
WLK F -0.16%
HUM D -0.16%
WCC B -0.16%
WBS A -0.16%
KBH D -0.16%
FE D -0.16%
CARR C -0.16%
FHN A -0.16%
EIX C -0.16%
SIG B -0.16%
SR C -0.16%
CMS D -0.16%
SUM B -0.16%
ALK A -0.15%
ULH B -0.15%
FNB B -0.15%
JBT B -0.15%
NXST C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB A -0.15%
BMBL C -0.15%
TGNA B -0.15%
KDP C -0.15%
GIS F -0.15%
GPC D -0.15%
MDU D -0.15%
BTU C -0.14%
EIG A -0.14%
CABO B -0.14%
GT C -0.14%
CUBI B -0.14%
TDS C -0.14%
RIG C -0.14%
IART C -0.14%
KMT B -0.14%
ABG B -0.14%
INGR B -0.14%
VTLE C -0.14%
GMS B -0.14%
TALO C -0.14%
VLY B -0.14%
PINC B -0.14%
ELV F -0.14%
CTOS B -0.14%
BYD A -0.14%
HELE C -0.13%
OGS B -0.13%
PAG B -0.13%
BERY D -0.13%
GIII C -0.13%
RLJ C -0.13%
SWX B -0.13%
INVA C -0.13%
BC D -0.13%
SHO D -0.13%
THO B -0.13%
PK C -0.13%
VAC B -0.13%
PLAB C -0.13%
APLE B -0.13%
WHR B -0.13%
WS B -0.13%
GEF B -0.13%
DNOW B -0.13%
GL B -0.13%
OGE B -0.13%
AXS A -0.13%
SNX C -0.13%
WU F -0.12%
OLN F -0.12%
HTZ C -0.12%
AVA C -0.12%
VSH F -0.12%
USM C -0.12%
IMKTA B -0.12%
INDB B -0.12%
EMN D -0.12%
TRMK B -0.12%
ASH F -0.12%
SPNT B -0.12%
VC F -0.12%
AN C -0.12%
SON F -0.12%
RES F -0.12%
ENS D -0.12%
POST D -0.12%
UVV B -0.12%
CRGY A -0.12%
SJM F -0.12%
LKQ C -0.12%
FOR F -0.12%
EPC F -0.12%
GPOR B -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS F -0.11%
KSS D -0.11%
PII F -0.11%
WMK B -0.11%
SEB F -0.11%
MLI B -0.11%
OGN F -0.11%
HOV F -0.11%
SAH B -0.11%
PHIN B -0.11%
AEO F -0.11%
EBC B -0.11%
DBRG F -0.11%
GHC B -0.11%
PRDO B -0.11%
FFBC B -0.11%
KOS D -0.11%
PARR F -0.11%
BY B -0.11%
PEBO A -0.11%
WKC C -0.11%
CAL D -0.11%
BV C -0.11%
ANDE D -0.1%
ABCB B -0.1%
SBH A -0.1%
AMN F -0.1%
UBSI B -0.1%
HII F -0.1%
ABR B -0.1%
PDCO F -0.1%
PRG B -0.1%
NAVI D -0.1%
MLKN D -0.1%
CMA A -0.1%
NWN B -0.1%
HWC B -0.1%
HGV B -0.1%
SEIC A -0.1%
LADR B -0.1%
CENTA C -0.1%
ZD B -0.1%
EQC C -0.1%
HIW D -0.1%
WTFC B -0.1%
CMCO C -0.1%
BECN B -0.1%
VSCO B -0.1%
VNT C -0.1%
SCSC B -0.1%
DRH C -0.1%
WSBC B -0.09%
CRK B -0.09%
GD C -0.09%
AR B -0.09%
CASH B -0.09%
HY F -0.09%
CATY B -0.09%
SASR A -0.09%
LPX A -0.09%
WTRG C -0.09%
UFPI B -0.09%
MIDD D -0.09%
ADNT D -0.09%
JWN B -0.09%
SLGN B -0.09%
BANR B -0.09%
PNM B -0.09%
COLM B -0.09%
MODG F -0.09%
KEYS C -0.09%
ORI A -0.09%
PYPL A -0.09%
MSM C -0.09%
CVBF B -0.09%
AIZ A -0.09%
CVI F -0.09%
ALKS C -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM A -0.09%
APD B -0.09%
WRB B -0.09%
IEX B -0.09%
LH B -0.09%
LHX B -0.09%
PLYA B -0.09%
ASGN D -0.09%
OEC D -0.09%
KNX C -0.09%
CRL C -0.09%
BNL D -0.09%
CUZ B -0.09%
NWE C -0.09%
CRC B -0.09%
IDA A -0.09%
CMI A -0.09%
BOKF B -0.09%
VSTS D -0.09%
J D -0.09%
PB B -0.09%
ACA B -0.09%
GEO B -0.09%
LZB B -0.09%
MDLZ F -0.08%
REYN D -0.08%
BKE A -0.08%
MCRI A -0.08%
ARCB C -0.08%
WERN B -0.08%
HUBG A -0.08%
WGO B -0.08%
WPC F -0.08%
AWK D -0.08%
BKU A -0.08%
FIBK B -0.08%
SNDR B -0.08%
CI D -0.08%
CPB F -0.08%
TKR F -0.08%
HOPE B -0.08%
SRCE B -0.08%
VSAT F -0.08%
FCF B -0.08%
WY F -0.08%
FTV C -0.08%
UHAL D -0.08%
ALG B -0.08%
NX C -0.08%
WSFS B -0.08%
TCBK B -0.08%
MAS D -0.08%
VBTX B -0.08%
IPG F -0.08%
SKX F -0.08%
VRTS B -0.08%
FULT B -0.08%
LAUR B -0.08%
EFSC B -0.08%
DD D -0.08%
TNET C -0.08%
MAA C -0.08%
RNST B -0.08%
AGCO F -0.08%
MMS F -0.08%
DAN D -0.08%
MDT D -0.08%
PFBC B -0.08%
SFNC B -0.08%
SBUX B -0.08%
FRME B -0.08%
KLG F -0.08%
KALU C -0.08%
IPGP C -0.08%
DIOD F -0.08%
NDSN B -0.08%
CTVA C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH F -0.07%
LGIH F -0.07%
TTMI B -0.07%
SPB A -0.07%
SJW F -0.07%
SSTK D -0.07%
UNF B -0.07%
PEB F -0.07%
MRTN C -0.07%
CAG F -0.07%
XHR B -0.07%
BUSE B -0.07%
PTVE C -0.07%
PBH A -0.06%
ENOV C -0.06%
FHI A -0.06%
NIC B -0.06%
CSGS B -0.06%
KAR B -0.06%
BHE C -0.06%
HLF C -0.06%
FHB B -0.06%
CRI D -0.06%
SNEX B -0.06%
HMN B -0.06%
OMI F -0.06%
ASB B -0.06%
GRBK D -0.06%
SCVL D -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB B -0.05%
DK D -0.05%
PFGC B -0.05%
YETI D -0.05%
DFIN D -0.05%
LCII D -0.05%
SEM C -0.05%
THRM F -0.05%
SSB B -0.05%
SYNA C -0.05%
AUB A -0.05%
RHI B -0.05%
OFG B -0.05%
GO C -0.05%
PSMT D -0.05%
STBA B -0.05%
ROG D -0.05%
JEF B -0.05%
DEA D -0.05%
ARI C -0.05%
UMBF B -0.05%
GXO B -0.05%
KWR C -0.05%
EPAM B -0.05%
CXT F -0.05%
HTH B -0.05%
ALEX B -0.05%
SCL C -0.05%
LNN B -0.05%
ROCK C -0.05%
WAFD B -0.05%
PNFP B -0.05%
MTX B -0.05%
IOSP B -0.05%
TOWN B -0.05%
FLR C -0.05%
ABM B -0.05%
FBNC B -0.05%
CAR C -0.05%
NWBI B -0.05%
SBCF B -0.05%
GOGO C -0.05%
UPWK C -0.04%
FBIN F -0.04%
NSP F -0.04%
FAF C -0.04%
HSIC F -0.04%
STWD C -0.04%
BPOP C -0.04%
MGM D -0.04%
WD D -0.04%
LFUS D -0.04%
SEE C -0.04%
AVNS F -0.04%
NJR A -0.04%
RYN F -0.04%
CZR F -0.04%
FOXF F -0.04%
SKY B -0.04%
FUL F -0.04%
TTC F -0.04%
AFG A -0.04%
LSTR B -0.04%
WTS B -0.04%
ALIT C -0.04%
IAC F -0.04%
MAT C -0.04%
AVNT B -0.04%
VOYA B -0.04%
PRGO C -0.04%
PATK C -0.04%
MUSA B -0.04%
FELE B -0.04%
IVZ B -0.04%
WAL B -0.04%
SHLS D -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT B -0.03%
MSEX C -0.03%
MTRN B -0.03%
HAYW B -0.03%
PGRE C -0.03%
CVCO B -0.03%
SAM B -0.03%
NVEE F -0.03%
NNI C -0.03%
IVT B -0.03%
DEI B -0.03%
NBTB B -0.03%
ROIC A -0.03%
PPBI B -0.03%
BHLB B -0.03%
HLIO C -0.03%
BHF B -0.03%
PFS B -0.03%
FDP B -0.03%
FBK B -0.03%
TCBI B -0.03%
CBU B -0.03%
MGPI F -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG B -0.03%
OLPX D -0.02%
GIC F -0.02%
GPRE F -0.02%
OXM D -0.02%
CWEN D -0.02%
AIN C -0.02%
RC D -0.02%
SHOO D -0.02%
CMTG F -0.02%
STC C -0.02%
LXP D -0.02%
AIR B -0.02%
CNXN C -0.02%
OI C -0.02%
NMRK B -0.02%
XPEL B -0.02%
JBGS F -0.02%
PLUS F -0.02%
MSGE F -0.02%
CC C -0.02%
KFRC C -0.02%
BLMN F -0.02%
GNW B -0.02%
UPBD B -0.02%
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