FEX vs. DUHP ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Dimensional US High Profitability ETF (DUHP)
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Core 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) 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
$103.50
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
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
Performance
| Period | FEX | DUHP |
|---|---|---|
| 30 Days | 3.59% | 2.73% |
| 60 Days | 4.84% | 5.01% |
| 90 Days | 6.59% | 5.50% |
| 12 Months | 25.72% | 30.21% |
108 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 5.6% | 0.17% | |
| ADBE | F | 0.08% | 1.61% | 0.08% | |
| ADP | B | 0.1% | 1.26% | 0.1% | |
| ADSK | C | 0.09% | 0.6% | 0.09% | |
| AMAT | D | 0.27% | 0.64% | 0.27% | |
| AMGN | B | 0.36% | 1.41% | 0.36% | |
| AXP | B | 0.1% | 0.51% | 0.1% | |
| BAH | C | 0.43% | 0.14% | 0.14% | |
| BAX | C | 0.1% | 0.01% | 0.01% | |
| BBY | C | 0.3% | 0.51% | 0.3% | |
| BKNG | C | 0.34% | 0.08% | 0.08% | |
| BR | D | 0.18% | 0.22% | 0.18% | |
| CAT | B | 0.26% | 1.78% | 0.26% | |
| CF | C | 0.45% | 0.02% | 0.02% | |
| CHTR | D | 0.29% | 0.21% | 0.21% | |
| CL | D | 0.37% | 0.69% | 0.37% | |
| CMG | C | 0.31% | 0.49% | 0.31% | |
| COP | D | 0.39% | 0.86% | 0.39% | |
| COST | B | 0.45% | 1.88% | 0.45% | |
| CTAS | B | 0.3% | 0.65% | 0.3% | |
| CTRA | F | 0.36% | 0.03% | 0.03% | |
| DAL | C | 0.32% | 0.4% | 0.32% | |
| DE | B | 0.36% | 1.03% | 0.36% | |
| DECK | C | 0.41% | 0.0% | 0.0% | |
| DG | F | 0.11% | 0.06% | 0.06% | |
| DOW | D | 0.24% | 0.0% | 0.0% | |
| DRI | B | 0.09% | 0.18% | 0.09% | |
| DVN | F | 0.35% | 0.3% | 0.3% | |
| EOG | D | 0.41% | 0.22% | 0.22% | |
| EXPD | C | 0.08% | 0.06% | 0.06% | |
| EXPE | C | 0.18% | 0.17% | 0.17% | |
| GDDY | C | 0.45% | 0.08% | 0.08% | |
| GPC | D | 0.25% | 0.04% | 0.04% | |
| GWW | B | 0.19% | 0.64% | 0.19% | |
| HAL | F | 0.36% | 0.32% | 0.32% | |
| HCA | B | 0.21% | 0.06% | 0.06% | |
| HOLX | C | 0.09% | 0.03% | 0.03% | |
| HON | D | 0.08% | 0.91% | 0.08% | |
| HSY | C | 0.28% | 0.12% | 0.12% | |
| IBM | B | 0.11% | 2.05% | 0.11% | |
| IT | B | 0.1% | 0.49% | 0.1% | |
| JBHT | D | 0.27% | 0.04% | 0.04% | |
| JBL | D | 0.33% | 0.23% | 0.23% | |
| JNJ | C | 0.29% | 2.82% | 0.29% | |
| K | B | 0.12% | 0.27% | 0.12% | |
| KLAC | D | 0.23% | 0.73% | 0.23% | |
| KMB | D | 0.09% | 0.58% | 0.09% | |
| KO | C | 0.19% | 0.57% | 0.19% | |
| KR | C | 0.38% | 0.99% | 0.38% | |
| KVUE | C | 0.22% | 0.1% | 0.1% | |
| LII | B | 0.38% | 0.08% | 0.08% | |
| LLY | C | 0.43% | 5.02% | 0.43% | |
| LMT | C | 0.21% | 1.04% | 0.21% | |
| LNG | C | 0.35% | 0.75% | 0.35% | |
| LOW | B | 0.2% | 0.14% | 0.14% | |
| LPLA | D | 0.31% | 0.14% | 0.14% | |
| LRCX | F | 0.24% | 0.74% | 0.24% | |
| LYB | D | 0.33% | 0.23% | 0.23% | |
| LYV | B | 0.18% | 0.04% | 0.04% | |
| MA | B | 0.1% | 3.03% | 0.1% | |
| MANH | B | 0.19% | 0.07% | 0.07% | |
| MAR | C | 0.24% | 0.02% | 0.02% | |
| MCO | B | 0.19% | 0.47% | 0.19% | |
| MMC | C | 0.19% | 0.03% | 0.03% | |
| MMM | B | 0.33% | 0.02% | 0.02% | |
| MO | C | 0.19% | 0.11% | 0.11% | |
| MPC | F | 0.39% | 0.3% | 0.3% | |
| MSFT | C | 0.16% | 4.75% | 0.16% | |
| MSI | B | 0.39% | 0.24% | 0.24% | |
| MTD | D | 0.17% | 0.26% | 0.17% | |
| NKE | D | 0.18% | 0.56% | 0.18% | |
| NTAP | D | 0.39% | 0.23% | 0.23% | |
| NUE | F | 0.38% | 0.14% | 0.14% | |
| NVDA | D | 0.4% | 5.5% | 0.4% | |
| NVR | B | 0.1% | 0.16% | 0.1% | |
| NXPI | F | 0.22% | 0.36% | 0.22% | |
| OKE | B | 0.29% | 0.0% | 0.0% | |
| OMC | B | 0.19% | 0.23% | 0.19% | |
| ORCL | C | 0.31% | 2.04% | 0.31% | |
| ORLY | C | 0.18% | 0.01% | 0.01% | |
| OXY | F | 0.34% | 0.66% | 0.34% | |
| PFG | B | 0.18% | 0.05% | 0.05% | |
| PG | C | 0.09% | 0.31% | 0.09% | |
| POOL | C | 0.1% | 0.06% | 0.06% | |
| QCOM | D | 0.14% | 0.06% | 0.06% | |
| RCL | B | 0.45% | 0.73% | 0.45% | |
| ROL | C | 0.26% | 0.15% | 0.15% | |
| ROST | C | 0.27% | 0.73% | 0.27% | |
| STLD | F | 0.36% | 0.05% | 0.05% | |
| STX | C | 0.41% | 0.08% | 0.08% | |
| SYY | D | 0.09% | 0.56% | 0.09% | |
| TGT | C | 0.26% | 0.66% | 0.26% | |
| TJX | B | 0.46% | 1.47% | 0.46% | |
| TRGP | B | 0.1% | 0.38% | 0.1% | |
| TRV | C | 0.3% | 0.05% | 0.05% | |
| TSCO | C | 0.09% | 0.81% | 0.09% | |
| TT | B | 0.47% | 0.0% | 0.0% | |
| TXN | C | 0.09% | 1.22% | 0.09% | |
| UAL | C | 0.45% | 0.15% | 0.15% | |
| UPS | D | 0.16% | 0.59% | 0.16% | |
| URI | B | 0.29% | 0.97% | 0.29% | |
| VLO | F | 0.36% | 0.1% | 0.1% | |
| VRSK | D | 0.17% | 0.43% | 0.17% | |
| VRT | C | 0.42% | 0.34% | 0.34% | |
| VST | C | 0.44% | 0.38% | 0.38% | |
| VZ | B | 0.37% | 0.45% | 0.37% | |
| WM | D | 0.25% | 0.64% | 0.25% | |
| XOM | C | 0.41% | 0.02% | 0.02% |
FEX Overweight 262 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.58% | |
| IRM | C | 0.56% | |
| LEN | B | 0.53% | |
| HWM | B | 0.52% | |
| EBAY | B | 0.51% | |
| ETR | B | 0.51% | |
| KKR | B | 0.51% | |
| HEI | B | 0.5% | |
| BK | B | 0.5% | |
| GPN | D | 0.49% | |
| FOXA | B | 0.49% | |
| CINF | C | 0.49% | |
| T | C | 0.49% | |
| ACGL | C | 0.48% | |
| GE | B | 0.48% | |
| CTSH | C | 0.48% | |
| BRK.A | C | 0.47% | |
| FCNCA | D | 0.47% | |
| META | B | 0.45% | |
| GRMN | D | 0.45% | |
| PWR | B | 0.45% | |
| SNA | C | 0.45% | |
| WAB | A | 0.45% | |
| GM | C | 0.43% | |
| FICO | B | 0.43% | |
| EG | C | 0.43% | |
| ANET | B | 0.43% | |
| JPM | D | 0.43% | |
| AFL | C | 0.42% | |
| CVS | D | 0.42% | |
| APO | C | 0.42% | |
| MKL | C | 0.42% | |
| ADM | D | 0.42% | |
| SYF | C | 0.42% | |
| CMCSA | D | 0.42% | |
| AEE | C | 0.41% | |
| OC | D | 0.41% | |
| XEL | B | 0.41% | |
| TEL | D | 0.41% | |
| LKQ | F | 0.41% | |
| APTV | D | 0.41% | |
| RS | D | 0.41% | |
| WEC | C | 0.41% | |
| ED | C | 0.4% | |
| ATO | B | 0.4% | |
| AEP | C | 0.4% | |
| CB | B | 0.39% | |
| DGX | B | 0.39% | |
| MTB | B | 0.39% | |
| PCG | C | 0.39% | |
| CAG | C | 0.39% | |
| CE | F | 0.39% | |
| TROW | D | 0.39% | |
| WBD | D | 0.39% | |
| CNC | D | 0.39% | |
| UHAL | A | 0.39% | |
| HIG | B | 0.39% | |
| WPC | C | 0.39% | |
| BRO | C | 0.39% | |
| EXC | C | 0.39% | |
| HBAN | B | 0.38% | |
| VTRS | D | 0.38% | |
| RF | B | 0.38% | |
| CFG | C | 0.38% | |
| PSX | F | 0.38% | |
| EQT | D | 0.38% | |
| CVX | D | 0.38% | |
| DTE | C | 0.38% | |
| BG | D | 0.38% | |
| KMI | B | 0.37% | |
| BSX | B | 0.37% | |
| GOOGL | D | 0.37% | |
| FANG | D | 0.37% | |
| ERIE | B | 0.37% | |
| INCY | C | 0.37% | |
| SRE | C | 0.37% | |
| ISRG | B | 0.37% | |
| KHC | C | 0.37% | |
| SJM | C | 0.37% | |
| L | C | 0.36% | |
| IPG | C | 0.36% | |
| TDG | B | 0.36% | |
| CSCO | C | 0.36% | |
| PLTR | B | 0.36% | |
| AVGO | C | 0.35% | |
| NFLX | B | 0.35% | |
| DOV | B | 0.35% | |
| CEG | C | 0.34% | |
| HLT | B | 0.34% | |
| HPE | D | 0.34% | |
| COF | B | 0.34% | |
| PANW | D | 0.34% | |
| FDX | C | 0.33% | |
| ETN | C | 0.33% | |
| AIG | D | 0.33% | |
| ZBH | F | 0.33% | |
| CRBG | D | 0.32% | |
| APH | D | 0.32% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| AMZN | C | 0.32% | |
| SSNC | B | 0.31% | |
| WFC | D | 0.31% | |
| SWKS | D | 0.31% | |
| PYPL | B | 0.31% | |
| FNF | B | 0.31% | |
| KIM | C | 0.31% | |
| TYL | C | 0.3% | |
| CRWD | D | 0.3% | |
| TMUS | C | 0.3% | |
| DUK | C | 0.3% | |
| PKG | B | 0.3% | |
| GIS | B | 0.3% | |
| CMS | C | 0.3% | |
| D | C | 0.3% | |
| NEE | C | 0.3% | |
| BEN | F | 0.3% | |
| EIX | C | 0.3% | |
| USB | B | 0.29% | |
| NOW | B | 0.29% | |
| CPB | C | 0.29% | |
| ZM | C | 0.29% | |
| WY | C | 0.29% | |
| F | F | 0.29% | |
| PEG | C | 0.29% | |
| STT | B | 0.29% | |
| AJG | D | 0.29% | |
| FE | C | 0.29% | |
| FITB | B | 0.29% | |
| PNC | B | 0.29% | |
| EPAM | F | 0.28% | |
| TDY | B | 0.28% | |
| KDP | B | 0.28% | |
| APD | B | 0.28% | |
| EQR | B | 0.28% | |
| AZO | D | 0.27% | |
| DPZ | F | 0.27% | |
| RSG | D | 0.27% | |
| ECL | B | 0.27% | |
| HRL | C | 0.27% | |
| NTRS | A | 0.27% | |
| GS | C | 0.27% | |
| MPWR | C | 0.27% | |
| TXT | D | 0.26% | |
| PSTG | F | 0.26% | |
| CSL | B | 0.26% | |
| FSLR | C | 0.26% | |
| NTNX | C | 0.26% | |
| VRTX | D | 0.26% | |
| XYL | D | 0.25% | |
| BAC | D | 0.25% | |
| UBER | C | 0.25% | |
| LUV | C | 0.25% | |
| IR | C | 0.25% | |
| BKR | C | 0.24% | |
| CBRE | A | 0.23% | |
| INTC | F | 0.23% | |
| CNP | C | 0.23% | |
| C | D | 0.23% | |
| DDOG | D | 0.22% | |
| PINS | F | 0.22% | |
| AXON | B | 0.22% | |
| MOH | D | 0.21% | |
| WELL | C | 0.21% | |
| PM | C | 0.21% | |
| SNPS | F | 0.21% | |
| VTR | C | 0.21% | |
| MDLZ | B | 0.2% | |
| AWK | B | 0.2% | |
| ESS | B | 0.2% | |
| MAA | B | 0.2% | |
| PH | B | 0.2% | |
| REGN | C | 0.19% | |
| CI | C | 0.19% | |
| ALNY | C | 0.19% | |
| ARES | B | 0.19% | |
| WRB | C | 0.19% | |
| AVB | B | 0.19% | |
| BLK | B | 0.19% | |
| MDT | C | 0.19% | |
| KEY | B | 0.19% | |
| J | C | 0.18% | |
| WSO | C | 0.18% | |
| DLR | B | 0.18% | |
| GD | B | 0.18% | |
| ARE | C | 0.18% | |
| WMB | B | 0.18% | |
| TTD | B | 0.18% | |
| CMI | C | 0.18% | |
| JCI | B | 0.18% | |
| SYK | C | 0.18% | |
| INTU | C | 0.17% | |
| RIVN | F | 0.17% | |
| OTIS | C | 0.17% | |
| ROP | C | 0.17% | |
| DKNG | C | 0.17% | |
| PPG | D | 0.17% | |
| CHD | D | 0.17% | |
| ELV | C | 0.17% | |
| MS | D | 0.17% | |
| LHX | C | 0.17% | |
| PCAR | D | 0.16% | |
| RJF | C | 0.16% | |
| WLK | D | 0.16% | |
| BIIB | F | 0.15% | |
| CDNS | D | 0.15% | |
| MGM | F | 0.14% | |
| HUM | F | 0.14% | |
| OKTA | F | 0.13% | |
| TRU | B | 0.12% | |
| RMD | C | 0.11% | |
| ABT | C | 0.1% | |
| RPM | B | 0.1% | |
| CPNG | B | 0.1% | |
| NSC | C | 0.1% | |
| SO | B | 0.1% | |
| PODD | B | 0.1% | |
| SNAP | F | 0.1% | |
| PPL | C | 0.1% | |
| SPGI | B | 0.1% | |
| RTX | C | 0.1% | |
| WMT | C | 0.1% | |
| MKC | C | 0.1% | |
| NOC | B | 0.1% | |
| PGR | B | 0.1% | |
| DD | B | 0.09% | |
| INVH | C | 0.09% | |
| CTVA | B | 0.09% | |
| MRVL | C | 0.09% | |
| EA | D | 0.09% | |
| LIN | B | 0.09% | |
| TSN | C | 0.09% | |
| SPG | B | 0.09% | |
| SMCI | F | 0.09% | |
| AMH | C | 0.09% | |
| GLW | C | 0.09% | |
| TMO | B | 0.09% | |
| STE | C | 0.09% | |
| GEHC | C | 0.09% | |
| HUBB | B | 0.09% | |
| NBIX | F | 0.08% | |
| ZS | F | 0.08% | |
| CPRT | D | 0.08% | |
| AMD | D | 0.08% | |
| NWSA | D | 0.08% | |
| PTC | D | 0.08% | |
| HPQ | D | 0.08% | |
| NET | D | 0.08% | |
| VMC | D | 0.08% | |
| ADI | C | 0.08% | |
| MLM | D | 0.08% | |
| TTWO | C | 0.08% | |
| STZ | D | 0.08% | |
| CRM | D | 0.08% | |
| BDX | D | 0.08% | |
| PRU | C | 0.08% | |
| EL | F | 0.07% | |
| ENTG | F | 0.07% | |
| HUBS | D | 0.07% | |
| BA | F | 0.07% | |
| FCX | D | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 69 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -3.9% | |
| ABBV | C | -2.92% | |
| HD | B | -2.51% | |
| PEP | C | -2.3% | |
| UNP | C | -1.69% | |
| AMP | A | -1.13% | |
| BMY | C | -1.0% | |
| GILD | B | -0.81% | |
| SHW | B | -0.81% | |
| PAYX | C | -0.69% | |
| CDW | D | -0.66% | |
| ACN | C | -0.6% | |
| ZTS | C | -0.58% | |
| IDXX | C | -0.5% | |
| MCHP | F | -0.5% | |
| ITW | C | -0.47% | |
| HES | F | -0.46% | |
| CSX | D | -0.38% | |
| WSM | D | -0.36% | |
| AON | B | -0.31% | |
| ROK | D | -0.29% | |
| LULU | D | -0.28% | |
| SCI | B | -0.28% | |
| CPAY | B | -0.28% | |
| AVY | C | -0.24% | |
| FAST | C | -0.22% | |
| APP | C | -0.22% | |
| ULTA | D | -0.19% | |
| WAT | C | -0.17% | |
| CLX | C | -0.15% | |
| EQH | C | -0.14% | |
| ODFL | D | -0.14% | |
| BURL | B | -0.13% | |
| ALLE | B | -0.13% | |
| BLDR | C | -0.13% | |
| FTNT | C | -0.12% | |
| LVS | D | -0.12% | |
| DVA | B | -0.12% | |
| DFS | C | -0.11% | |
| XPO | D | -0.11% | |
| DKS | D | -0.1% | |
| NRG | C | -0.09% | |
| WMS | D | -0.08% | |
| CHK | D | -0.07% | |
| RHI | D | -0.07% | |
| TPL | B | -0.07% | |
| CAH | C | -0.07% | |
| LECO | F | -0.07% | |
| BJ | D | -0.06% | |
| MRK | D | -0.06% | |
| ACI | F | -0.06% | |
| APA | F | -0.05% | |
| FDS | C | -0.05% | |
| MEDP | F | -0.04% | |
| TPR | C | -0.02% | |
| CCK | A | -0.02% | |
| OVV | F | -0.02% | |
| SCCO | D | -0.02% | |
| IQV | C | -0.01% | |
| LW | D | -0.01% | |
| CELH | F | -0.01% | |
| SOLV | C | -0.01% | |
| WMG | D | -0.01% | |
| DELL | D | -0.0% | |
| CVNA | B | -0.0% | |
| ENPH | D | -0.0% | |
| TTC | D | -0.0% | |
| BRKR | D | -0.0% | |
| CNM | F | -0.0% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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
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