DUHP vs. FTCS ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Capital Strength ETF (FTCS)

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

$35.50

Average Daily Volume

630,604

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$93.71

Average Daily Volume

241,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FTCS
30 Days	3.80%	3.89%
60 Days	4.57%	3.43%
90 Days	6.89%	4.59%
12 Months	32.88%	23.15%

30 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FTCS	Overlap
ABBV	D	2.44%	1.83%	1.83%
ADP	A	1.31%	2.1%	1.31%
AMP	A	1.27%	2.2%	1.27%
AON	A	0.33%	2.15%	0.33%
CL	D	0.59%	1.89%	0.59%
COP	D	0.91%	2.13%	0.91%
COR	A	0.56%	2.09%	0.56%
COST	A	2.38%	2.16%	2.16%
CSX	B	0.38%	2.09%	0.38%
EXPD	D	0.06%	2.02%	0.06%
HD	B	2.69%	1.99%	1.99%
HON	B	0.97%	2.05%	0.97%
IBM	C	1.84%	1.93%	1.84%
JNJ	D	2.46%	1.9%	1.9%
KMB	C	0.55%	1.9%	0.55%
KO	D	1.41%	1.82%	1.41%
LMT	D	0.96%	1.79%	0.96%
MA	A	3.01%	2.01%	2.01%
MCO	A	0.46%	1.97%	0.46%
MMC	A	0.03%	2.01%	0.03%
MSFT	C	4.52%	1.99%	1.99%
MSI	B	0.28%	2.1%	0.28%
PAYX	B	0.72%	2.05%	0.72%
PEP	F	2.0%	1.85%	1.85%
PG	A	0.29%	2.03%	0.29%
ROST	C	0.67%	1.92%	0.67%
TJX	A	1.43%	2.05%	1.43%
UNP	C	1.55%	1.97%	1.55%
V	A	4.15%	2.15%	2.15%
XOM	C	0.0%	2.05%	0.0%

DUHP Overweight 132 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	A	5.4%
LLY	D	3.81%
ORCL	B	2.31%
CAT	B	1.91%
ADBE	C	1.35%
AMGN	F	1.17%
URI	B	1.1%
MRK	D	1.05%
DE	B	1.05%
RCL	A	1.01%
KR	A	1.0%
BMY	B	0.92%
LNG	A	0.9%
GILD	B	0.84%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	A	0.75%
TGT	F	0.67%
ADSK	B	0.67%
VST	B	0.67%
CTAS	A	0.66%
WM	A	0.66%
LRCX	D	0.63%
KLAC	D	0.62%
OXY	F	0.62%
APP	B	0.6%
UPS	C	0.58%
SYY	C	0.55%
DAL	B	0.55%
AMAT	F	0.55%
ZTS	F	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	F	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	A	0.49%
VRT	B	0.47%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	B	0.41%
TXN	D	0.39%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
JBL	C	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	B	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	A	0.24%
SCI	A	0.23%
BR	A	0.23%
EOG	C	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	B	0.22%
NTAP	B	0.22%
LPLA	A	0.21%
WAT	A	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
LOW	C	0.15%
CLX	C	0.15%
ROL	A	0.15%
FTNT	B	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	B	0.13%
ACN	B	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	B	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	A	0.12%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	C	0.09%
LII	B	0.09%
LECO	C	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	C	0.07%
CAH	B	0.07%
BJ	B	0.06%
ACI	C	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	B	0.05%
GEN	A	0.05%
MEDP	D	0.04%
DECK	B	0.03%
SCCO	F	0.03%
MAR	A	0.03%
CTRA	B	0.03%
JBHT	B	0.03%
KVUE	A	0.03%
PFG	C	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	A	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
DELL	C	0.0%
CCK	D	0.0%
IQV	D	0.0%

DUHP Underweight 20 Positions Relative to FTCS

Symbol	Grade	Weight
EA	B	-2.34%
PKG	A	-2.25%
SNA	A	-2.23%
WMT	A	-2.19%
SYK	B	-2.13%
BRO	A	-2.1%
BLK	C	-2.06%
CTSH	A	-2.04%
CSCO	A	-2.04%
AFL	A	-1.97%
CB	C	-1.9%
LIN	D	-1.89%
RNR	C	-1.89%
ELV	F	-1.89%
PPG	D	-1.89%
VLTO	D	-1.88%
NOC	D	-1.88%
ACGL	D	-1.87%
GD	F	-1.83%
REGN	F	-1.51%