XPND vs. DUHP ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Dimensional US High Profitability ETF (DUHP)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

2,296

Number of Holdings ^*

* 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

$33.71

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	XPND	DUHP
30 Days	1.78%	2.73%
60 Days	4.69%	5.01%
90 Days	1.23%	5.50%
12 Months	37.28%	30.21%

24 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in DUHP	Overlap
AAPL	C	4.38%	5.6%	4.38%
ADBE	F	4.6%	1.61%	1.61%
ADSK	C	1.06%	0.6%	0.6%
AMAT	D	2.87%	0.64%	0.64%
APP	C	0.28%	0.22%	0.22%
CDW	D	0.24%	0.66%	0.24%
CHTR	D	0.92%	0.21%	0.21%
CPAY	B	0.24%	0.28%	0.24%
IBM	B	3.71%	2.05%	2.05%
IT	B	0.26%	0.49%	0.26%
KLAC	D	1.88%	0.73%	0.73%
LRCX	F	1.85%	0.74%	0.74%
MA	B	4.59%	3.03%	3.03%
MANH	B	0.25%	0.07%	0.07%
MSFT	C	4.61%	4.75%	4.61%
MSI	B	1.4%	0.24%	0.24%
NTAP	D	0.24%	0.23%	0.23%
NVDA	D	4.5%	5.5%	4.5%
OMC	B	0.25%	0.23%	0.23%
ORCL	C	5.15%	2.04%	2.04%
QCOM	D	3.5%	0.06%	0.06%
TXN	C	3.4%	1.22%	1.22%
V	C	4.65%	3.9%	3.9%
WMG	D	0.25%	0.01%	0.01%

XPND Overweight 24 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	C	4.55%
META	B	4.54%
CRM	D	4.51%
TMUS	C	4.49%
GOOGL	D	4.27%
NOW	B	3.47%
INTU	C	3.44%
PANW	D	2.13%
ANET	B	2.12%
APH	D	1.45%
PYPL	B	1.37%
WDAY	D	1.26%
MRVL	C	1.22%
CRWD	D	1.2%
TDY	B	0.25%
TYL	C	0.25%
FOXA	B	0.24%
BSY	D	0.24%
PTC	D	0.24%
EA	D	0.24%
MPWR	C	0.24%
SWKS	D	0.23%
TER	D	0.23%
HPE	D	0.22%

XPND Underweight 153 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	C	-5.02%
ABBV	C	-2.92%
JNJ	C	-2.82%
HD	B	-2.51%
PEP	C	-2.3%
COST	B	-1.88%
CAT	B	-1.78%
UNP	C	-1.69%
TJX	B	-1.47%
AMGN	B	-1.41%
ADP	B	-1.26%
AMP	A	-1.13%
LMT	C	-1.04%
DE	B	-1.03%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
HON	D	-0.91%
COP	D	-0.86%
GILD	B	-0.81%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
RCL	B	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
PAYX	C	-0.69%
TGT	C	-0.66%
OXY	F	-0.66%
CTAS	B	-0.65%
WM	D	-0.64%
GWW	B	-0.64%
ACN	C	-0.6%
UPS	D	-0.59%
KMB	D	-0.58%
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%
MCHP	F	-0.5%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VZ	B	-0.45%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
AVY	C	-0.24%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-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%
LOW	B	-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%
MO	C	-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%
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	C	-0.06%
DG	F	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-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%
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%