DUHP vs. FTA ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Large 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 500(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

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FTA
30 Days	2.33%	4.88%
60 Days	3.90%	5.23%
90 Days	5.61%	6.80%
12 Months	31.44%	26.69%

45 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FTA	Overlap
ACN	C	0.13%	0.18%	0.13%
BBY	D	0.45%	0.45%	0.45%
BLDR	D	0.13%	0.48%	0.13%
CF	B	0.01%	0.7%	0.01%
CHTR	C	0.22%	0.62%	0.22%
CLX	B	0.15%	0.17%	0.15%
COP	C	0.91%	0.94%	0.91%
CSX	B	0.38%	0.36%	0.36%
CTRA	B	0.03%	0.93%	0.03%
DAL	C	0.55%	1.12%	0.55%
DE	A	1.05%	0.48%	0.48%
DRI	B	0.18%	0.36%	0.18%
DVN	F	0.27%	0.88%	0.27%
EOG	A	0.23%	0.97%	0.23%
EXPD	D	0.06%	0.16%	0.06%
HAL	C	0.1%	0.91%	0.1%
HD	A	2.69%	0.17%	0.17%
HOLX	D	0.01%	0.16%	0.01%
HSY	F	0.12%	0.33%	0.12%
JBHT	C	0.03%	0.38%	0.03%
JNJ	D	2.46%	0.33%	0.33%
KR	B	1.0%	0.72%	0.72%
LMT	D	0.96%	0.16%	0.16%
LNG	B	0.9%	0.82%	0.82%
LOW	D	0.15%	0.17%	0.15%
LYB	F	0.19%	0.76%	0.19%
MPC	D	0.27%	0.85%	0.27%
NKE	D	0.51%	0.15%	0.15%
NVR	D	0.16%	0.33%	0.16%
ODFL	B	0.25%	0.19%	0.19%
OMC	C	0.15%	0.17%	0.15%
OXY	D	0.62%	0.86%	0.62%
PEP	F	2.0%	0.17%	0.17%
PFG	D	0.02%	0.17%	0.02%
STLD	B	0.01%	0.96%	0.01%
STX	D	0.07%	0.46%	0.07%
SYY	B	0.55%	0.49%	0.49%
TGT	F	0.67%	0.5%	0.5%
TRV	B	0.18%	0.56%	0.18%
UAL	A	0.26%	1.4%	0.26%
ULTA	F	0.17%	0.5%	0.17%
UPS	C	0.58%	0.17%	0.17%
VLO	C	0.1%	0.91%	0.1%
VZ	C	0.41%	0.64%	0.41%
XOM	B	0.0%	0.9%	0.0%

DUHP Overweight 117 Positions Relative to FTA

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
RCL	A	1.01%
HON	B	0.97%
BMY	B	0.92%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
TXN	C	0.39%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
MTD	D	0.18%
EQH	B	0.17%
XPO	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
KVUE	A	0.03%
WMG	C	0.02%
FDS	B	0.02%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 141 Positions Relative to FTA

Symbol	Grade	Weight
SYF	B	-1.14%
GM	B	-1.13%
PCAR	B	-1.02%
FOXA	B	-0.98%
TROW	B	-0.97%
CVX	A	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
CMCSA	B	-0.91%
WFC	A	-0.9%
T	A	-0.89%
PSX	C	-0.87%
TOL	B	-0.87%
COF	B	-0.86%
KMI	A	-0.85%
NUE	C	-0.85%
HBAN	A	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CTSH	B	-0.73%
CNP	B	-0.72%
AEE	A	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
HIG	B	-0.69%
APTV	D	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
MS	A	-0.65%
DG	F	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
BKR	B	-0.61%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
DHI	D	-0.6%
BAC	A	-0.59%
RF	A	-0.58%
FITB	A	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
USB	A	-0.56%
STT	A	-0.55%
CNC	D	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	B	-0.5%
EBAY	D	-0.49%
HRL	D	-0.49%
DUK	C	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
AEP	D	-0.47%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
ZM	B	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
DOC	D	-0.33%
CARR	D	-0.33%
PPG	F	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
GD	F	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
SBUX	A	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
MAS	D	-0.16%
MDT	D	-0.16%
FTV	C	-0.16%
MDLZ	F	-0.15%
AWK	D	-0.15%
CAG	D	-0.14%