DUHP vs. SHRY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

1,416

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SHRY
30 Days	2.73%	2.89%
60 Days	5.01%	5.58%
90 Days	5.50%	6.26%
12 Months	30.21%

29 Overlapping Holdings

	Symbol	Grade	Weight in DUHP	Weight in SHRY	Overlap
	AAPL	C	5.6%	1.34%	1.34%
	ACN	C	0.6%	0.84%	0.6%
	ADBE	F	1.61%	0.96%	0.96%
	ADP	B	1.26%	1.6%	1.26%
	AMAT	D	0.64%	0.54%	0.54%
	AON	B	0.31%	2.15%	0.31%
	CHTR	D	0.21%	2.17%	0.21%
	CL	D	0.69%	1.66%	0.69%
	CSX	D	0.38%	2.06%	0.38%
	EOG	D	0.22%	2.46%	0.22%
	HCA	B	0.06%	2.2%	0.06%
	HD	B	2.51%	1.84%	1.84%
	ITW	C	0.47%	2.03%	0.47%
	KLAC	D	0.73%	0.73%	0.73%
	KMB	D	0.58%	2.16%	0.58%
	KR	C	0.99%	2.56%	0.99%
	LMT	C	1.04%	2.7%	1.04%
	LOW	B	0.14%	3.16%	0.14%
	LRCX	F	0.74%	0.93%	0.74%
	MA	B	3.03%	1.19%	1.19%
	MCHP	F	0.5%	1.65%	0.5%
	MO	C	0.11%	5.56%	0.11%
	MRK	D	0.06%	1.42%	0.06%
	PG	C	0.31%	1.97%	0.31%
	QCOM	D	0.06%	0.57%	0.06%
	SHW	B	0.81%	1.78%	0.81%
	TRV	C	0.05%	1.82%	0.05%
	UNP	C	1.69%	1.98%	1.69%
	V	C	3.9%	1.46%	1.46%

DUHP Overweight 148 Positions Relative to SHRY

	Symbol	Grade	Weight
	NVDA	D	5.5%
	LLY	C	5.02%
	MSFT	C	4.75%
	ABBV	C	2.92%
	JNJ	C	2.82%
	PEP	C	2.3%
	IBM	B	2.05%
	ORCL	C	2.04%
	COST	B	1.88%
	CAT	B	1.78%
	TJX	B	1.47%
	AMGN	B	1.41%
	TXN	C	1.22%
	AMP	A	1.13%
	DE	B	1.03%
	BMY	C	1.0%
	URI	B	0.97%
	HON	D	0.91%
	COP	D	0.86%
	GILD	B	0.81%
	TSCO	C	0.81%
	LNG	C	0.75%
	RCL	B	0.73%
	ROST	C	0.73%
	PAYX	C	0.69%
	TGT	C	0.66%
	OXY	F	0.66%
	CDW	D	0.66%
	CTAS	B	0.65%
	WM	D	0.64%
	GWW	B	0.64%
	ADSK	C	0.6%
	UPS	D	0.59%
	ZTS	C	0.58%
	KO	C	0.57%
	NKE	D	0.56%
	SYY	D	0.56%
	AXP	B	0.51%
	BBY	C	0.51%
	IDXX	C	0.5%
	IT	B	0.49%
	CMG	C	0.49%
	MCO	B	0.47%
	HES	F	0.46%
	VZ	B	0.45%
	VRSK	D	0.43%
	DAL	C	0.4%
	VST	C	0.38%
	TRGP	B	0.38%
	WSM	D	0.36%
	NXPI	F	0.36%
	VRT	C	0.34%
	HAL	F	0.32%
	DVN	F	0.3%
	MPC	F	0.3%
	ROK	D	0.29%
	LULU	D	0.28%
	SCI	B	0.28%
	CPAY	B	0.28%
	K	B	0.27%
	MTD	D	0.26%
	MSI	B	0.24%
	AVY	C	0.24%
	NTAP	D	0.23%
	OMC	B	0.23%
	JBL	D	0.23%
	LYB	D	0.23%
	FAST	C	0.22%
	BR	D	0.22%
	APP	C	0.22%
	ULTA	D	0.19%
	DRI	B	0.18%
	EXPE	C	0.17%
	WAT	C	0.17%
	NVR	B	0.16%
	UAL	C	0.15%
	CLX	C	0.15%
	ROL	C	0.15%
	LPLA	D	0.14%
	EQH	C	0.14%
	BAH	C	0.14%
	ODFL	D	0.14%
	NUE	F	0.14%
	BURL	B	0.13%
	ALLE	B	0.13%
	BLDR	C	0.13%
	FTNT	C	0.12%
	LVS	D	0.12%
	HSY	C	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	C	0.09%
	BKNG	C	0.08%
	WMS	D	0.08%
	LII	B	0.08%
	STX	C	0.08%
	GDDY	C	0.08%
	CHK	D	0.07%
	RHI	D	0.07%
	TPL	B	0.07%
	MANH	B	0.07%
	CAH	C	0.07%
	LECO	F	0.07%
	BJ	D	0.06%
	ACI	F	0.06%
	EXPD	C	0.06%
	POOL	C	0.06%
	DG	F	0.06%
	PFG	B	0.05%
	APA	F	0.05%
	FDS	C	0.05%
	STLD	F	0.05%
	GPC	D	0.04%
	LYV	B	0.04%
	MEDP	F	0.04%
	JBHT	D	0.04%
	CTRA	D	0.03%
	HOLX	B	0.03%
	MMC	C	0.03%
	TPR	C	0.02%
	CCK	A	0.02%
	MMM	B	0.02%
	OVV	F	0.02%
	XOM	C	0.02%
	MAR	C	0.02%
	CF	C	0.02%
	SCCO	D	0.02%
	IQV	C	0.01%
	BAX	C	0.01%
	LW	D	0.01%
	ORLY	C	0.01%
	CELH	F	0.01%
	SOLV	C	0.01%
	WMG	D	0.01%
	OKE	B	0.0%
	DELL	D	0.0%
	CVNA	B	0.0%
	ENPH	D	0.0%
	DOW	D	0.0%
	TT	B	0.0%
	TTC	D	0.0%
	DECK	C	0.0%
	BRKR	D	0.0%
	CNM	F	0.0%

DUHP Underweight 21 Positions Relative to SHRY

	Symbol	Grade	Weight
	CMCSA	D	-4.51%
	HIG	B	-3.47%
	CI	C	-3.28%
	GIS	B	-3.19%
	HPQ	D	-3.17%
	AFL	C	-3.04%
	MET	B	-2.69%
	CME	C	-2.46%
	KMI	B	-2.41%
	SBUX	C	-2.34%
	MDT	C	-2.11%
	MCD	B	-2.05%
	TEL	D	-1.8%
	ABT	C	-1.75%
	MCK	F	-1.64%
	CB	B	-1.51%
	SLB	F	-1.4%
	BDX	D	-1.27%
	BX	B	-1.18%
	GOOGL	D	-0.69%
	META	B	-0.5%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Chemical Clothing Petroleum Industry Retailing Beverage Crude Oil Natural Gas Liquids Semiconductor Building Materials Department Store Operating System Pharmaceutical Products Plastic Transport

SHRY: Top Represented Industries & Keywords

Industries: Household & Personal Products Semiconductor Equipment & Materials Credit Services Home Improvement Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Medical Devices Pay TV Railroads Restaurants Semiconductors Aerospace & Defense Asset Management Business Services Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Crude Oil Disability Integrated Circuits Medicine Semiconductor Cancer Casualty Insurance Cloud Computing Department Store Diabetes E Commerce Electronics Grocery Store Health Care Products Health Insurance