DUHP vs. FTLS ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Long/Short Equity (FTLS)
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
$34.28
Average Daily Volume
610,580
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
126,907
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | FTLS |
|---|---|---|
| 30 Days | -1.41% | 0.68% |
| 60 Days | 2.21% | 4.21% |
| 90 Days | 4.54% | 3.64% |
| 12 Months | 29.56% | 20.39% |
50 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 7.52% | 5.23% | |
| ACN | C | 0.13% | 2.13% | 0.13% | |
| AMAT | F | 0.6% | -0.04% | -0.04% | |
| AVY | D | 0.22% | -0.07% | -0.07% | |
| BJ | B | 0.06% | 0.49% | 0.06% | |
| BURL | C | 0.12% | -0.03% | -0.03% | |
| CCK | D | 0.01% | 0.31% | 0.01% | |
| CDW | F | 0.56% | -0.07% | -0.07% | |
| CF | A | 0.01% | 0.55% | 0.01% | |
| CL | D | 0.56% | 1.17% | 0.56% | |
| COP | C | 0.87% | -0.06% | -0.06% | |
| CTAS | B | 0.67% | 1.12% | 0.67% | |
| CTRA | A | 0.03% | -0.04% | -0.04% | |
| DE | D | 1.0% | -0.5% | -0.5% | |
| FAST | B | 0.24% | -0.03% | -0.03% | |
| GEN | B | 0.05% | 0.45% | 0.05% | |
| HCA | D | 0.05% | -0.07% | -0.07% | |
| HON | A | 0.91% | -0.02% | -0.02% | |
| JBL | C | 0.28% | 0.79% | 0.28% | |
| JNJ | D | 2.41% | 1.94% | 1.94% | |
| KR | B | 1.01% | -0.25% | -0.25% | |
| LLY | F | 4.24% | 0.86% | 0.86% | |
| LMT | D | 0.99% | -0.33% | -0.33% | |
| LNG | A | 0.84% | 1.15% | 0.84% | |
| LOW | A | 0.14% | 2.16% | 0.14% | |
| MMM | D | 0.09% | -0.3% | -0.3% | |
| MO | A | 0.1% | 1.48% | 0.1% | |
| MPC | D | 0.26% | 1.35% | 0.26% | |
| MSFT | D | 4.47% | 4.5% | 4.47% | |
| MSI | A | 0.27% | -0.41% | -0.41% | |
| NTAP | D | 0.23% | 0.79% | 0.23% | |
| NVDA | B | 6.42% | 4.98% | 4.98% | |
| NVR | D | 0.16% | 0.56% | 0.16% | |
| NXPI | F | 0.35% | -0.09% | -0.09% | |
| OMC | C | 0.16% | -0.27% | -0.27% | |
| ORCL | A | 2.29% | -0.82% | -0.82% | |
| PAYX | B | 0.74% | -0.58% | -0.58% | |
| PEP | F | 2.03% | -0.57% | -0.57% | |
| PG | C | 0.28% | -0.25% | -0.25% | |
| QCOM | F | 0.06% | 2.01% | 0.06% | |
| RCL | A | 0.95% | -0.03% | -0.03% | |
| SYY | D | 0.54% | 0.86% | 0.54% | |
| TRV | A | 0.16% | 1.05% | 0.16% | |
| TXN | C | 0.62% | -0.38% | -0.38% | |
| URI | B | 1.12% | -0.21% | -0.21% | |
| VLO | C | 0.09% | 1.41% | 0.09% | |
| VRSK | B | 0.43% | -0.54% | -0.54% | |
| WAT | B | 0.19% | -0.31% | -0.31% | |
| WM | B | 0.66% | -0.46% | -0.46% | |
| XOM | B | 0.0% | -0.45% | -0.45% |
DUHP Overweight 113 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 3.98% | |
| MA | A | 3.04% | |
| ABBV | F | 2.84% | |
| HD | A | 2.59% | |
| COST | B | 2.3% | |
| CAT | B | 1.95% | |
| IBM | D | 1.84% | |
| UNP | D | 1.55% | |
| TJX | A | 1.38% | |
| AMGN | D | 1.33% | |
| ADBE | F | 1.3% | |
| ADP | B | 1.3% | |
| AMP | A | 1.26% | |
| KO | D | 1.16% | |
| MRK | F | 1.09% | |
| GILD | B | 0.89% | |
| BMY | B | 0.86% | |
| AXP | A | 0.8% | |
| SHW | B | 0.8% | |
| TSCO | D | 0.79% | |
| GWW | A | 0.74% | |
| LRCX | F | 0.68% | |
| ADSK | B | 0.66% | |
| ROST | D | 0.66% | |
| KLAC | F | 0.66% | |
| VST | A | 0.63% | |
| TGT | D | 0.62% | |
| OXY | F | 0.6% | |
| APP | A | 0.57% | |
| UPS | C | 0.56% | |
| COR | B | 0.55% | |
| ZTS | D | 0.52% | |
| KMB | C | 0.52% | |
| NKE | D | 0.51% | |
| IT | B | 0.51% | |
| DAL | A | 0.51% | |
| HES | B | 0.48% | |
| TRGP | A | 0.48% | |
| ITW | B | 0.48% | |
| CMG | B | 0.48% | |
| VRT | A | 0.47% | |
| MCO | C | 0.45% | |
| BBY | C | 0.44% | |
| IDXX | F | 0.43% | |
| CSX | B | 0.38% | |
| VZ | C | 0.38% | |
| MCHP | F | 0.33% | |
| AON | A | 0.32% | |
| CPAY | A | 0.31% | |
| WSM | F | 0.31% | |
| LULU | C | 0.3% | |
| SCI | B | 0.28% | |
| ROK | A | 0.28% | |
| DVN | F | 0.27% | |
| ODFL | B | 0.25% | |
| K | B | 0.25% | |
| UAL | A | 0.24% | |
| BR | A | 0.22% | |
| EOG | A | 0.22% | |
| CHTR | B | 0.22% | |
| EXPE | A | 0.21% | |
| LPLA | A | 0.2% | |
| MTD | F | 0.2% | |
| LYB | F | 0.19% | |
| ULTA | D | 0.18% | |
| DRI | B | 0.18% | |
| BAH | D | 0.17% | |
| EQH | B | 0.16% | |
| ROL | A | 0.15% | |
| XPO | B | 0.15% | |
| LVS | C | 0.14% | |
| CLX | A | 0.14% | |
| BLDR | D | 0.13% | |
| FTNT | A | 0.13% | |
| ALLE | D | 0.12% | |
| HSY | F | 0.12% | |
| TT | A | 0.12% | |
| NRG | B | 0.11% | |
| DVA | C | 0.11% | |
| TPL | A | 0.11% | |
| BKNG | A | 0.09% | |
| DKS | D | 0.09% | |
| HAL | C | 0.09% | |
| LII | B | 0.09% | |
| KVUE | A | 0.09% | |
| GDDY | A | 0.09% | |
| LECO | C | 0.08% | |
| WMS | F | 0.07% | |
| POOL | D | 0.07% | |
| CAH | B | 0.07% | |
| MANH | D | 0.07% | |
| STX | D | 0.07% | |
| ACI | C | 0.06% | |
| EXPD | D | 0.06% | |
| STLD | B | 0.06% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| MMC | C | 0.03% | |
| MAR | A | 0.03% | |
| SCCO | F | 0.03% | |
| JBHT | B | 0.03% | |
| FDS | A | 0.03% | |
| WMG | B | 0.02% | |
| TPR | A | 0.02% | |
| PFG | C | 0.02% | |
| DECK | A | 0.02% | |
| IQV | F | 0.01% | |
| CVNA | A | 0.01% | |
| ORLY | A | 0.01% | |
| LW | C | 0.01% | |
| HOLX | D | 0.01% | |
| SOLV | C | 0.01% | |
| DELL | C | 0.0% |
DUHP Underweight 334 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -2.75% | |
| TMUS | A | -2.29% | |
| C | A | -2.21% | |
| SCHW | A | -2.09% | |
| PM | A | -1.88% | |
| META | C | -1.84% | |
| FDX | A | -1.66% | |
| PH | A | -1.65% | |
| CME | A | -1.58% | |
| GOOGL | B | -1.46% | |
| USB | B | -1.34% | |
| ILMN | C | -1.25% | |
| KMI | A | -1.23% | |
| GOOG | B | -1.22% | |
| AVGO | C | -1.16% | |
| BRK.A | A | -1.12% | |
| TFC | A | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | B | -0.99% | |
| HWM | A | -0.97% | |
| JPM | A | -0.92% | |
| ALL | A | -0.86% | |
| FANG | D | -0.84% | |
| SYF | A | -0.8% | |
| PBR | D | -0.72% | |
| RL | B | -0.71% | |
| TWLO | A | -0.7% | |
| AFL | C | -0.69% | |
| TOL | B | -0.66% | |
| EAT | A | -0.63% | |
| CSL | B | -0.6% | |
| PNR | A | -0.55% | |
| INSM | D | -0.55% | |
| VLTO | D | -0.5% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | D | -0.46% | |
| VRSN | D | -0.46% | |
| ZIM | A | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | D | -0.43% | |
| GL | B | -0.41% | |
| VICI | C | -0.4% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | B | -0.39% | |
| DBX | C | -0.36% | |
| EXP | B | -0.36% | |
| CRS | A | -0.35% | |
| TTC | D | -0.34% | |
| SNA | A | -0.33% | |
| TKO | C | -0.32% | |
| WRB | A | -0.32% | |
| LPX | A | -0.31% | |
| ALLY | C | -0.31% | |
| JAZZ | A | -0.3% | |
| PI | D | -0.3% | |
| AYI | A | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | B | -0.27% | |
| IWD | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | F | -0.25% | |
| EWBC | A | -0.25% | |
| CNK | A | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | C | -0.21% | |
| HRB | D | -0.21% | |
| MSM | C | -0.21% | |
| UHS | D | -0.2% | |
| SAM | B | -0.2% | |
| EXEL | B | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| TWST | F | -0.19% | |
| COLB | A | -0.18% | |
| THO | B | -0.18% | |
| ADMA | C | -0.17% | |
| ALKS | B | -0.17% | |
| SKYW | A | -0.16% | |
| CALM | A | -0.16% | |
| UMBF | A | -0.16% | |
| PNFP | A | -0.16% | |
| SFM | A | -0.16% | |
| STNG | F | -0.16% | |
| GLBE | B | -0.16% | |
| MATX | B | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| LEG | F | -0.14% | |
| LOGI | F | -0.14% | |
| AXS | A | -0.14% | |
| CBT | C | -0.14% | |
| BFH | A | -0.14% | |
| ORI | A | -0.14% | |
| MTG | C | -0.13% | |
| GMS | A | -0.13% | |
| VRNA | B | -0.13% | |
| CSWI | B | -0.13% | |
| GM | A | -0.13% | |
| PAA | A | -0.13% | |
| SIGI | A | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | B | -0.12% | |
| KRG | B | -0.12% | |
| PPC | B | -0.12% | |
| GFF | A | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | C | -0.11% | |
| ABM | B | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | C | -0.11% | |
| AM | A | -0.11% | |
| SMPL | B | -0.11% | |
| GBCI | A | -0.1% | |
| TBBK | A | -0.1% | |
| GRBK | D | -0.1% | |
| THG | A | -0.1% | |
| LOPE | B | -0.1% | |
| YOU | D | -0.1% | |
| EXTR | B | -0.1% | |
| TCBI | A | -0.1% | |
| RDFN | D | -0.1% | |
| ESNT | D | -0.09% | |
| PRGS | B | -0.09% | |
| DBRG | D | -0.09% | |
| PAYO | A | -0.09% | |
| KFY | B | -0.09% | |
| VCYT | B | -0.09% | |
| FOLD | F | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | B | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | A | -0.08% | |
| PLXS | B | -0.08% | |
| HAYW | A | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | A | -0.08% | |
| CARG | A | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | B | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | A | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| BCRX | D | -0.07% | |
| REVG | A | -0.07% | |
| WMB | A | -0.07% | |
| AVNT | A | -0.07% | |
| AMPH | F | -0.06% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | D | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| AUB | A | -0.06% | |
| ICFI | F | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| SUPN | B | -0.06% | |
| MYGN | F | -0.05% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | C | --0.02% | |
| CBU | A | --0.02% | |
| HLN | D | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | B | --0.02% | |
| COTY | F | --0.02% | |
| KD | A | --0.02% | |
| RIVN | F | --0.02% | |
| FRO | D | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | F | --0.02% | |
| WOLF | F | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | A | --0.02% | |
| AER | B | --0.02% | |
| ARM | F | --0.02% | |
| IBOC | A | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| ENS | D | --0.02% | |
| FSLR | F | --0.02% | |
| TFIN | A | --0.03% | |
| ALB | C | --0.03% | |
| MARA | B | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | D | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| NEOG | D | --0.03% | |
| WMT | A | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | F | --0.03% | |
| RDY | D | --0.03% | |
| CLH | C | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | D | --0.03% | |
| OSIS | A | --0.03% | |
| PAR | A | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | D | --0.03% | |
| BE | A | --0.03% | |
| RXST | F | --0.03% | |
| TMO | D | --0.03% | |
| AMD | F | --0.03% | |
| BIRK | F | --0.03% | |
| AMRK | F | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | B | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CRDO | C | --0.04% | |
| APPN | B | --0.04% | |
| CFLT | C | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | A | --0.04% | |
| FFIN | A | --0.04% | |
| ERJ | A | --0.04% | |
| RH | C | --0.04% | |
| PRCT | B | --0.04% | |
| ENR | A | --0.04% | |
| OSK | C | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | A | --0.05% | |
| SOFI | A | --0.05% | |
| VRRM | D | --0.05% | |
| LYFT | B | --0.05% | |
| LMND | A | --0.05% | |
| GATX | A | --0.05% | |
| TTD | B | --0.06% | |
| MSA | D | --0.06% | |
| VAL | F | --0.06% | |
| WST | C | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | C | --0.07% | |
| APO | A | --0.07% | |
| SSB | A | --0.07% | |
| KTOS | B | --0.07% | |
| MUFG | A | --0.07% | |
| DLB | D | --0.07% | |
| SE | B | --0.07% | |
| DY | C | --0.08% | |
| BA | F | --0.08% | |
| VNT | C | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | B | --0.09% | |
| TRMB | A | --0.09% | |
| R | A | --0.09% | |
| MAT | C | --0.09% | |
| HAE | A | --0.1% | |
| ING | D | --0.1% | |
| GPC | D | --0.1% | |
| VVV | B | --0.1% | |
| ARGX | B | --0.11% | |
| STM | F | --0.11% | |
| SLB | C | --0.12% | |
| HII | F | --0.12% | |
| IDCC | A | --0.13% | |
| BKR | A | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | B | --0.14% | |
| NFLX | A | --0.14% | |
| HQY | A | --0.14% | |
| ASX | F | --0.15% | |
| PKG | B | --0.15% | |
| TM | F | --0.15% | |
| INFY | D | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| BWXT | A | --0.19% | |
| MU | D | --0.19% | |
| GWRE | B | --0.2% | |
| FMX | F | --0.21% | |
| HSBC | A | --0.22% | |
| PCAR | B | --0.22% | |
| CCEP | D | --0.23% | |
| DEO | F | --0.23% | |
| TYL | B | --0.25% | |
| PANW | B | --0.25% | |
| SAP | C | --0.28% | |
| GEHC | D | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| MDLZ | F | --0.33% | |
| NOW | B | --0.35% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.39% | |
| ASML | F | --0.4% | |
| MCD | D | --0.41% | |
| UNH | B | --0.41% | |
| MLM | B | --0.49% | |
| PNC | A | --0.5% | |
| GD | D | --0.55% | |
| ETN | A | --0.58% | |
| LIN | D | --0.6% | |
| TSLA | B | --0.61% | |
| DIS | A | --0.66% | |
| CMCSA | B | --0.67% | |
| APD | A | --0.69% | |
| CDNS | B | --0.69% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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