DUHP vs. FCTR ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$33.67

Average Daily Volume

584,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

5,851

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FCTR
30 Days	-0.56%	1.27%
60 Days	0.63%	4.85%
90 Days	6.84%	9.15%
12 Months	34.74%	36.65%

56 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in FCTR	Overlap
AAPL	C	5.48%	0.72%	0.72%
ADBE	F	1.3%	0.38%	0.38%
ADP	A	1.28%	1.13%	1.13%
ADSK	B	0.63%	0.42%	0.42%
APP	A	0.32%	2.16%	0.32%
BKNG	A	0.08%	0.28%	0.08%
BR	C	0.22%	1.39%	0.22%
CL	D	0.62%	1.09%	0.62%
CMG	D	0.5%	0.24%	0.24%
COST	D	2.23%	0.35%	0.35%
CPAY	B	0.3%	0.25%	0.25%
CTAS	B	0.64%	1.08%	0.64%
DRI	C	0.18%	0.52%	0.18%
FAST	A	0.23%	0.53%	0.23%
FDS	B	0.03%	0.93%	0.03%
GWW	A	0.69%	0.28%	0.28%
HCA	D	0.06%	0.39%	0.06%
HON	C	0.9%	0.23%	0.23%
HSY	F	0.13%	0.21%	0.13%
IDXX	F	0.46%	0.36%	0.36%
ITW	A	0.47%	0.87%	0.47%
KLAC	F	0.66%	0.38%	0.38%
KMB	D	0.55%	0.42%	0.42%
KO	D	1.09%	0.57%	0.57%
LECO	C	0.08%	0.17%	0.08%
LII	B	0.09%	0.39%	0.09%
LLY	D	4.66%	0.93%	0.93%
LMT	D	1.02%	0.5%	0.5%
LNG	A	0.78%	0.46%	0.46%
LW	B	0.01%	0.4%	0.01%
MA	B	3.04%	1.44%	1.44%
MANH	C	0.07%	0.76%	0.07%
MCO	D	0.46%	0.41%	0.41%
MMC	D	0.03%	0.57%	0.03%
MSFT	D	4.62%	0.4%	0.4%
MSI	C	0.26%	1.72%	0.26%
NVDA	B	6.29%	0.8%	0.8%
NVR	D	0.16%	0.38%	0.16%
ORCL	B	2.16%	0.5%	0.5%
ORLY	C	0.01%	0.46%	0.01%
PAYX	B	0.72%	1.52%	0.72%
PEP	D	2.18%	0.22%	0.22%
PG	D	0.29%	0.55%	0.29%
RCL	A	0.88%	0.54%	0.54%
ROL	D	0.14%	0.92%	0.14%
ROST	F	0.68%	0.51%	0.51%
SYY	D	0.53%	0.83%	0.53%
TJX	D	1.37%	0.61%	0.61%
TPL	A	0.09%	0.61%	0.09%
TRGP	A	0.43%	0.63%	0.43%
TT	C	0.12%	0.84%	0.12%
URI	B	1.09%	0.43%	0.43%
V	A	3.77%	1.32%	1.32%
VRSK	B	0.41%	0.92%	0.41%
VST	B	0.57%	1.63%	0.57%
WM	A	0.63%	0.23%	0.23%

DUHP Overweight 116 Positions Relative to FCTR

Symbol	Grade	Weight
ABBV	A	2.78%
HD	B	2.64%
JNJ	D	2.64%
CAT	B	1.98%
IBM	C	1.93%
UNP	D	1.53%
AMGN	C	1.32%
AMP	B	1.18%
DE	B	1.07%
KR	B	0.98%
MRK	F	0.93%
BMY	A	0.86%
COP	C	0.85%
GILD	A	0.84%
TSCO	D	0.78%
AXP	B	0.77%
SHW	D	0.77%
LRCX	F	0.74%
TGT	F	0.64%
OXY	F	0.63%
CDW	F	0.63%
AMAT	F	0.61%
TXN	B	0.61%
UPS	C	0.6%
NKE	F	0.55%
COR	D	0.54%
ZTS	D	0.54%
IT	C	0.5%
DAL	A	0.48%
BBY	D	0.48%
HES	D	0.48%
VRT	B	0.42%
VZ	D	0.41%
NXPI	D	0.37%
CSX	D	0.36%
MCHP	F	0.36%
WSM	F	0.34%
AON	A	0.31%
LULU	C	0.3%
DVN	F	0.28%
ROK	C	0.28%
MPC	F	0.27%
K	A	0.26%
JBL	B	0.26%
SCI	A	0.25%
AVY	D	0.23%
EOG	D	0.22%
ODFL	A	0.22%
NTAP	D	0.22%
UAL	A	0.21%
CHTR	D	0.2%
MTD	F	0.2%
LYB	F	0.2%
EXPE	B	0.19%
ULTA	F	0.18%
WAT	D	0.17%
LPLA	A	0.17%
BAH	A	0.16%
TRV	B	0.16%
EQH	A	0.16%
OMC	B	0.16%
LVS	B	0.15%
LOW	B	0.15%
ACN	C	0.14%
HAL	F	0.14%
CLX	C	0.14%
BLDR	F	0.13%
BURL	D	0.12%
FTNT	B	0.12%
DVA	D	0.12%
ALLE	C	0.12%
XPO	A	0.11%
MO	A	0.1%
NRG	A	0.1%
MMM	D	0.09%
GDDY	A	0.09%
VLO	F	0.09%
DKS	F	0.09%
KVUE	A	0.09%
WMS	F	0.08%
STX	C	0.08%
CAH	D	0.07%
POOL	C	0.07%
BJ	B	0.06%
ACI	F	0.06%
STLD	B	0.06%
EXPD	D	0.06%
RHI	B	0.06%
QCOM	D	0.06%
NUE	F	0.06%
LYV	A	0.05%
GEN	A	0.05%
MEDP	F	0.04%
MAR	A	0.03%
CTRA	B	0.03%
JBHT	A	0.03%
SCCO	B	0.03%
WMG	B	0.02%
TPR	A	0.02%
DECK	B	0.02%
PFG	C	0.02%
CVNA	A	0.01%
IQV	F	0.01%
CF	D	0.01%
GPC	F	0.01%
CCK	B	0.01%
HOLX	C	0.01%
SOLV	B	0.01%
OVV	F	0.01%
BRKR	F	0.0%
XOM	C	0.0%
DELL	A	0.0%
ENPH	F	0.0%
APA	F	0.0%
DOW	F	0.0%
TTC	F	0.0%

DUHP Underweight 109 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-1.88%
FICO	B	-1.42%
ANET	B	-1.39%
SYK	C	-1.35%
MSTR	A	-1.2%
AXON	B	-1.13%
ARES	A	-1.1%
TDG	C	-1.09%
YUM	D	-1.03%
APO	B	-0.99%
LDOS	A	-0.98%
BRO	B	-0.97%
THC	C	-0.93%
ISRG	B	-0.93%
ACGL	D	-0.93%
VRSN	F	-0.92%
FI	B	-0.91%
ICE	C	-0.88%
HOOD	B	-0.76%
IRM	B	-0.72%
HWM	B	-0.72%
EME	A	-0.7%
MCD	C	-0.7%
VICI	D	-0.67%
KKR	B	-0.66%
CRWD	C	-0.64%
TTD	A	-0.62%
SBAC	C	-0.61%
PH	A	-0.6%
DDOG	B	-0.57%
NET	B	-0.57%
MPWR	F	-0.56%
FE	D	-0.55%
NI	A	-0.55%
CDNS	C	-0.54%
TOL	C	-0.54%
ALNY	C	-0.53%
DUK	C	-0.53%
ZS	C	-0.53%
MSCI	C	-0.52%
LNT	B	-0.51%
NOW	B	-0.51%
AVGO	B	-0.51%
META	B	-0.51%
PPL	A	-0.51%
ERIE	D	-0.51%
SNOW	C	-0.5%
CMS	C	-0.5%
PGR	D	-0.49%
WEC	B	-0.49%
SPGI	D	-0.49%
PANW	B	-0.49%
BSX	B	-0.48%
TTWO	A	-0.48%
HUBS	B	-0.48%
ETR	A	-0.48%
SRE	B	-0.48%
SO	B	-0.48%
ED	C	-0.48%
O	C	-0.47%
GLPI	D	-0.46%
DPZ	D	-0.46%
PPG	F	-0.46%
KDP	F	-0.46%
SNPS	B	-0.46%
BDX	D	-0.45%
ROP	D	-0.45%
EIX	D	-0.45%
DASH	A	-0.45%
AEE	B	-0.45%
AVB	C	-0.45%
PHM	D	-0.45%
DTE	C	-0.44%
AEP	D	-0.44%
NOC	D	-0.44%
MDT	B	-0.44%
EQR	D	-0.43%
RBLX	A	-0.43%
AFL	C	-0.43%
NFLX	A	-0.43%
EXC	C	-0.43%
BSY	F	-0.42%
DXCM	C	-0.41%
VRTX	A	-0.41%
MDB	F	-0.41%
GIS	D	-0.4%
CARR	D	-0.4%
AWK	D	-0.4%
AMT	D	-0.39%
INTU	D	-0.38%
PWR	B	-0.37%
DHI	D	-0.37%
PSA	D	-0.36%
RIVN	F	-0.36%
CSL	C	-0.35%
BX	B	-0.35%
OKE	A	-0.33%
ETN	B	-0.3%
FCNCA	C	-0.29%
ATO	B	-0.27%
CB	C	-0.26%
BRK.A	D	-0.25%
CSCO	B	-0.25%
RSG	D	-0.24%
MDLZ	D	-0.22%
CHD	D	-0.22%
AME	A	-0.21%
PCAR	C	-0.2%
MNST	C	-0.2%