DUHP vs. FTC ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$33.73
Average Daily Volume
724,162
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) Growth 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
$130.00
Average Daily Volume
20,036
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | FTC |
|---|---|---|
| 30 Days | 1.56% | 3.14% |
| 60 Days | 3.68% | 5.13% |
| 90 Days | 5.10% | 5.55% |
| 12 Months | 31.86% | 35.06% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.6% | 0.37% | 0.37% | |
| ADBE | F | 1.61% | 0.37% | 0.37% | |
| ADP | B | 1.26% | 0.41% | 0.41% | |
| ADSK | C | 0.6% | 0.18% | 0.18% | |
| AMAT | D | 0.64% | 0.55% | 0.55% | |
| AMGN | B | 1.41% | 0.74% | 0.74% | |
| AON | B | 0.31% | 0.2% | 0.2% | |
| BAH | B | 0.14% | 0.88% | 0.14% | |
| BKNG | B | 0.08% | 0.86% | 0.08% | |
| BR | D | 0.22% | 0.55% | 0.22% | |
| CAT | B | 1.78% | 0.72% | 0.72% | |
| CL | C | 0.69% | 0.77% | 0.69% | |
| CMG | C | 0.49% | 0.79% | 0.49% | |
| COST | B | 1.88% | 0.95% | 0.95% | |
| CPAY | C | 0.28% | 0.2% | 0.2% | |
| CTAS | C | 0.65% | 0.6% | 0.6% | |
| DAL | C | 0.4% | 0.66% | 0.4% | |
| DECK | D | 0.0% | 0.83% | 0.0% | |
| DRI | B | 0.18% | 0.18% | 0.18% | |
| EXPE | C | 0.17% | 0.54% | 0.17% | |
| GDDY | C | 0.08% | 0.96% | 0.08% | |
| GWW | A | 0.64% | 0.39% | 0.39% | |
| HD | A | 2.51% | 0.19% | 0.19% | |
| HON | D | 0.91% | 0.34% | 0.34% | |
| IBM | A | 2.05% | 0.43% | 0.43% | |
| IT | A | 0.49% | 0.4% | 0.4% | |
| KLAC | D | 0.73% | 0.62% | 0.62% | |
| KO | B | 0.57% | 0.39% | 0.39% | |
| LII | B | 0.08% | 0.95% | 0.08% | |
| LLY | C | 5.02% | 0.91% | 0.91% | |
| LPLA | F | 0.14% | 0.65% | 0.14% | |
| LRCX | F | 0.74% | 0.49% | 0.49% | |
| LVS | D | 0.12% | 0.15% | 0.12% | |
| LW | D | 0.01% | 0.13% | 0.01% | |
| LYV | B | 0.04% | 0.53% | 0.04% | |
| MA | B | 3.03% | 0.19% | 0.19% | |
| MANH | A | 0.07% | 0.55% | 0.07% | |
| MAR | C | 0.02% | 0.67% | 0.02% | |
| MCO | A | 0.47% | 0.58% | 0.47% | |
| MMC | C | 0.03% | 0.56% | 0.03% | |
| MMM | A | 0.02% | 0.91% | 0.02% | |
| MO | C | 0.11% | 0.41% | 0.11% | |
| MSFT | C | 4.75% | 0.49% | 0.49% | |
| MSI | B | 0.24% | 0.8% | 0.24% | |
| MTD | D | 0.26% | 0.35% | 0.26% | |
| NTAP | D | 0.23% | 0.79% | 0.23% | |
| NVDA | D | 5.5% | 0.85% | 0.85% | |
| NVR | B | 0.16% | 0.43% | 0.16% | |
| NXPI | D | 0.36% | 0.43% | 0.36% | |
| ORCL | B | 2.04% | 0.8% | 0.8% | |
| ORLY | D | 0.01% | 0.54% | 0.01% | |
| PAYX | C | 0.69% | 0.19% | 0.19% | |
| PEP | D | 2.3% | 0.18% | 0.18% | |
| PG | C | 0.31% | 0.37% | 0.31% | |
| RCL | A | 0.73% | 0.91% | 0.73% | |
| ROK | F | 0.29% | 0.16% | 0.16% | |
| ROL | C | 0.15% | 0.53% | 0.15% | |
| ROST | C | 0.73% | 0.74% | 0.73% | |
| SHW | B | 0.81% | 0.21% | 0.21% | |
| STX | C | 0.08% | 0.86% | 0.08% | |
| TJX | C | 1.47% | 0.94% | 0.94% | |
| TT | A | 0.0% | 0.96% | 0.0% | |
| TXN | C | 1.22% | 0.17% | 0.17% | |
| URI | B | 0.97% | 0.77% | 0.77% | |
| V | C | 3.9% | 0.19% | 0.19% | |
| VRSK | D | 0.43% | 0.35% | 0.35% | |
| VRT | C | 0.34% | 0.88% | 0.34% | |
| VST | A | 0.38% | 0.82% | 0.38% | |
| WM | D | 0.64% | 0.5% | 0.5% |
DUHP Overweight 108 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 2.92% | |
| JNJ | C | 2.82% | |
| UNP | C | 1.69% | |
| AMP | B | 1.13% | |
| LMT | B | 1.04% | |
| DE | B | 1.03% | |
| BMY | C | 1.0% | |
| KR | C | 0.99% | |
| COP | D | 0.86% | |
| GILD | B | 0.81% | |
| TSCO | C | 0.81% | |
| LNG | C | 0.75% | |
| TGT | C | 0.66% | |
| OXY | F | 0.66% | |
| CDW | D | 0.66% | |
| ACN | C | 0.6% | |
| UPS | F | 0.59% | |
| KMB | D | 0.58% | |
| ZTS | C | 0.58% | |
| NKE | D | 0.56% | |
| SYY | D | 0.56% | |
| AXP | B | 0.51% | |
| BBY | C | 0.51% | |
| IDXX | D | 0.5% | |
| MCHP | D | 0.5% | |
| ITW | C | 0.47% | |
| HES | D | 0.46% | |
| VZ | B | 0.45% | |
| CSX | D | 0.38% | |
| TRGP | B | 0.38% | |
| WSM | D | 0.36% | |
| HAL | F | 0.32% | |
| DVN | D | 0.3% | |
| MPC | D | 0.3% | |
| LULU | D | 0.28% | |
| SCI | C | 0.28% | |
| K | A | 0.27% | |
| AVY | D | 0.24% | |
| OMC | B | 0.23% | |
| JBL | D | 0.23% | |
| LYB | F | 0.23% | |
| EOG | D | 0.22% | |
| FAST | C | 0.22% | |
| APP | B | 0.22% | |
| CHTR | D | 0.21% | |
| ULTA | D | 0.19% | |
| WAT | C | 0.17% | |
| UAL | C | 0.15% | |
| CLX | C | 0.15% | |
| EQH | C | 0.14% | |
| ODFL | D | 0.14% | |
| LOW | A | 0.14% | |
| NUE | F | 0.14% | |
| BURL | C | 0.13% | |
| ALLE | C | 0.13% | |
| BLDR | C | 0.13% | |
| FTNT | B | 0.12% | |
| HSY | D | 0.12% | |
| DVA | B | 0.12% | |
| DFS | B | 0.11% | |
| XPO | D | 0.11% | |
| DKS | D | 0.1% | |
| VLO | F | 0.1% | |
| KVUE | C | 0.1% | |
| NRG | A | 0.09% | |
| WMS | D | 0.08% | |
| CHK | D | 0.07% | |
| RHI | D | 0.07% | |
| TPL | A | 0.07% | |
| CAH | C | 0.07% | |
| LECO | F | 0.07% | |
| BJ | D | 0.06% | |
| MRK | D | 0.06% | |
| ACI | F | 0.06% | |
| EXPD | C | 0.06% | |
| POOL | D | 0.06% | |
| DG | F | 0.06% | |
| QCOM | F | 0.06% | |
| HCA | A | 0.06% | |
| PFG | B | 0.05% | |
| APA | F | 0.05% | |
| FDS | C | 0.05% | |
| STLD | D | 0.05% | |
| TRV | B | 0.05% | |
| GPC | D | 0.04% | |
| MEDP | D | 0.04% | |
| JBHT | D | 0.04% | |
| CTRA | D | 0.03% | |
| HOLX | C | 0.03% | |
| TPR | C | 0.02% | |
| CCK | A | 0.02% | |
| OVV | F | 0.02% | |
| XOM | D | 0.02% | |
| CF | C | 0.02% | |
| SCCO | D | 0.02% | |
| IQV | D | 0.01% | |
| BAX | C | 0.01% | |
| CELH | F | 0.01% | |
| SOLV | C | 0.01% | |
| WMG | D | 0.01% | |
| OKE | B | 0.0% | |
| DELL | C | 0.0% | |
| CVNA | B | 0.0% | |
| ENPH | D | 0.0% | |
| DOW | D | 0.0% | |
| TTC | D | 0.0% | |
| BRKR | D | 0.0% | |
| CNM | F | 0.0% |
DUHP Underweight 115 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | B | -1.14% | |
| HWM | B | -1.07% | |
| HEI | A | -1.01% | |
| BK | A | -1.01% | |
| KKR | A | -1.0% | |
| GRMN | D | -0.99% | |
| ERIE | B | -0.99% | |
| FCNCA | D | -0.95% | |
| GE | A | -0.94% | |
| PWR | B | -0.93% | |
| WAB | A | -0.93% | |
| META | A | -0.92% | |
| JPM | D | -0.9% | |
| ANET | A | -0.89% | |
| FICO | B | -0.88% | |
| HLT | B | -0.87% | |
| APO | B | -0.84% | |
| CEG | A | -0.83% | |
| BRO | C | -0.8% | |
| AJG | D | -0.8% | |
| ISRG | C | -0.78% | |
| BSX | B | -0.76% | |
| GOOGL | D | -0.75% | |
| NTNX | C | -0.75% | |
| ECL | A | -0.74% | |
| TDG | B | -0.74% | |
| RSG | D | -0.74% | |
| NTRS | B | -0.73% | |
| NFLX | B | -0.72% | |
| PANW | C | -0.72% | |
| VRTX | D | -0.72% | |
| AVGO | C | -0.72% | |
| PLTR | A | -0.71% | |
| IR | C | -0.7% | |
| CSL | B | -0.7% | |
| ETN | C | -0.68% | |
| AMZN | C | -0.68% | |
| UBER | C | -0.66% | |
| PSTG | F | -0.66% | |
| APH | C | -0.66% | |
| CCL | C | -0.64% | |
| PHM | B | -0.63% | |
| PM | C | -0.63% | |
| TYL | C | -0.6% | |
| PH | A | -0.6% | |
| CRWD | D | -0.59% | |
| TMUS | C | -0.59% | |
| NOW | A | -0.58% | |
| MPWR | C | -0.56% | |
| DPZ | D | -0.55% | |
| ARES | A | -0.55% | |
| FSLR | C | -0.54% | |
| AZO | D | -0.54% | |
| DLR | B | -0.54% | |
| WMB | B | -0.54% | |
| WSO | C | -0.52% | |
| RIVN | F | -0.52% | |
| XYL | D | -0.5% | |
| INTU | C | -0.5% | |
| OTIS | C | -0.49% | |
| PINS | F | -0.47% | |
| PCAR | D | -0.47% | |
| AXON | A | -0.46% | |
| CDNS | D | -0.45% | |
| DDOG | D | -0.43% | |
| WELL | C | -0.43% | |
| SNPS | D | -0.42% | |
| PPL | B | -0.41% | |
| MGM | D | -0.41% | |
| ESS | C | -0.4% | |
| SO | A | -0.4% | |
| PODD | B | -0.4% | |
| AVB | C | -0.39% | |
| STE | C | -0.39% | |
| TTD | B | -0.38% | |
| ALNY | C | -0.38% | |
| SYK | C | -0.38% | |
| HUBB | A | -0.38% | |
| INVH | C | -0.36% | |
| DKNG | C | -0.36% | |
| EA | D | -0.36% | |
| CRM | D | -0.35% | |
| CHD | C | -0.35% | |
| ADI | C | -0.34% | |
| ROP | C | -0.34% | |
| AMD | D | -0.33% | |
| MLM | D | -0.33% | |
| ZS | F | -0.3% | |
| SNAP | F | -0.29% | |
| OKTA | F | -0.28% | |
| SMCI | F | -0.28% | |
| TRU | B | -0.23% | |
| RMD | C | -0.22% | |
| SPGI | A | -0.2% | |
| MAS | B | -0.2% | |
| DASH | B | -0.2% | |
| AMH | C | -0.19% | |
| RPM | B | -0.19% | |
| MRVL | C | -0.18% | |
| LIN | B | -0.18% | |
| SPG | A | -0.18% | |
| STZ | D | -0.17% | |
| TTWO | D | -0.17% | |
| AME | C | -0.17% | |
| CPRT | D | -0.16% | |
| PTC | D | -0.16% | |
| VMC | D | -0.16% | |
| NET | D | -0.16% | |
| HST | C | -0.16% | |
| NBIX | F | -0.15% | |
| BA | F | -0.15% | |
| ENTG | D | -0.14% | |
| HUBS | D | -0.14% | |
| SLB | F | -0.14% | |
| EW | F | -0.13% |
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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