DUHP vs. FCFY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FCFY
30 Days	2.33%	4.64%
60 Days	3.90%	4.14%
90 Days	5.61%	5.21%
12 Months	31.44%	26.14%

31 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FCFY	Overlap
BBY	D	0.45%	0.72%	0.45%
BLDR	D	0.13%	0.59%	0.13%
BMY	B	0.92%	1.19%	0.92%
CAH	B	0.07%	1.67%	0.07%
CAT	B	1.91%	0.47%	0.47%
COR	B	0.56%	1.24%	0.56%
DVA	B	0.12%	0.64%	0.12%
DVN	F	0.27%	0.6%	0.27%
EXPD	D	0.06%	0.44%	0.06%
EXPE	B	0.22%	1.77%	0.22%
GEN	B	0.05%	3.05%	0.05%
GILD	C	0.84%	0.76%	0.76%
HAL	C	0.1%	0.48%	0.1%
HOLX	D	0.01%	0.72%	0.01%
IBM	C	1.84%	1.48%	1.48%
JBL	B	0.27%	2.29%	0.27%
JNJ	D	2.46%	0.65%	0.65%
KMB	D	0.55%	0.54%	0.54%
LMT	D	0.96%	0.43%	0.43%
LYB	F	0.19%	0.38%	0.19%
MMM	D	0.09%	0.58%	0.09%
MO	A	0.11%	0.97%	0.11%
MPC	D	0.27%	0.69%	0.27%
NRG	B	0.11%	1.5%	0.11%
NTAP	C	0.22%	1.81%	0.22%
QCOM	F	0.06%	2.17%	0.06%
SOLV	C	0.01%	1.07%	0.01%
STLD	B	0.01%	0.3%	0.01%
TGT	F	0.67%	0.67%	0.67%
VLO	C	0.1%	0.91%	0.1%
VST	B	0.67%	0.49%	0.49%

DUHP Overweight 131 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
COP	C	0.91%
LNG	B	0.9%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
PAYX	C	0.72%
ROST	C	0.67%
ADSK	A	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
SYY	B	0.55%
DAL	C	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
AVY	D	0.22%
CHTR	C	0.22%
LPLA	A	0.21%
WAT	B	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	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
ACN	C	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
HCA	F	0.05%
LYV	A	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 70 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
FFIV	B	-2.1%
T	A	-1.89%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
AKAM	D	-1.34%
LEN	D	-1.29%
DFS	B	-1.15%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
CFG	B	-0.72%
HAS	D	-0.71%
BG	F	-0.67%
MHK	D	-0.65%
CNC	D	-0.64%
CAG	D	-0.62%
MRO	B	-0.6%
PCAR	B	-0.59%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
MAS	D	-0.49%
WAB	B	-0.49%
GIS	D	-0.48%
FTV	C	-0.45%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%