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
$35.18
Average Daily Volume
631,730
162
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
$34.76
Average Daily Volume
7,787
165
Performance
Period | DUHP | FCTR |
---|---|---|
30 Days | 2.33% | 9.38% |
60 Days | 3.90% | 12.16% |
90 Days | 5.61% | 17.79% |
12 Months | 31.44% | 36.88% |
56 Overlapping Holdings
Symbol | Grade | Weight in DUHP | Weight in FCTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.4% | 0.65% | 0.65% | |
ADBE | C | 1.35% | 0.39% | 0.39% | |
ADP | B | 1.31% | 1.13% | 1.13% | |
ADSK | A | 0.67% | 0.42% | 0.42% | |
APP | B | 0.6% | 3.4% | 0.6% | |
BKNG | A | 0.09% | 0.3% | 0.09% | |
BR | A | 0.23% | 1.39% | 0.23% | |
CL | D | 0.59% | 0.98% | 0.59% | |
CMG | B | 0.5% | 0.22% | 0.22% | |
COST | B | 2.38% | 0.34% | 0.34% | |
CPAY | A | 0.32% | 0.26% | 0.26% | |
CTAS | B | 0.66% | 1.08% | 0.66% | |
DRI | B | 0.18% | 0.5% | 0.18% | |
FAST | B | 0.24% | 0.53% | 0.24% | |
FDS | B | 0.02% | 0.92% | 0.02% | |
GWW | B | 0.75% | 0.29% | 0.29% | |
HCA | F | 0.05% | 0.35% | 0.05% | |
HON | B | 0.97% | 0.25% | 0.25% | |
HSY | F | 0.12% | 0.19% | 0.12% | |
IDXX | F | 0.43% | 0.32% | 0.32% | |
ITW | B | 0.49% | 0.86% | 0.49% | |
KLAC | D | 0.62% | 0.34% | 0.34% | |
KMB | D | 0.55% | 0.38% | 0.38% | |
KO | D | 1.41% | 0.52% | 0.52% | |
LECO | B | 0.08% | 0.18% | 0.08% | |
LII | A | 0.09% | 0.37% | 0.09% | |
LLY | F | 3.81% | 0.79% | 0.79% | |
LMT | D | 0.96% | 0.48% | 0.48% | |
LNG | B | 0.9% | 0.5% | 0.5% | |
LW | C | 0.01% | 0.39% | 0.01% | |
MA | C | 3.01% | 1.41% | 1.41% | |
MANH | D | 0.07% | 0.73% | 0.07% | |
MCO | B | 0.46% | 0.4% | 0.4% | |
MMC | B | 0.03% | 0.55% | 0.03% | |
MSFT | F | 4.52% | 0.37% | 0.37% | |
MSI | B | 0.28% | 1.75% | 0.28% | |
NVDA | C | 6.26% | 0.78% | 0.78% | |
NVR | D | 0.16% | 0.36% | 0.16% | |
ORCL | B | 2.31% | 0.51% | 0.51% | |
ORLY | B | 0.01% | 0.45% | 0.01% | |
PAYX | C | 0.72% | 1.49% | 0.72% | |
PEP | F | 2.0% | 0.2% | 0.2% | |
PG | A | 0.29% | 0.51% | 0.29% | |
RCL | A | 1.01% | 0.57% | 0.57% | |
ROL | B | 0.15% | 0.93% | 0.15% | |
ROST | C | 0.67% | 0.48% | 0.48% | |
SYY | B | 0.55% | 0.81% | 0.55% | |
TJX | A | 1.43% | 0.6% | 0.6% | |
TPL | A | 0.12% | 0.73% | 0.12% | |
TRGP | B | 0.51% | 0.7% | 0.51% | |
TT | A | 0.13% | 0.82% | 0.13% | |
URI | B | 1.1% | 0.43% | 0.43% | |
V | A | 4.15% | 1.36% | 1.36% | |
VRSK | A | 0.44% | 0.94% | 0.44% | |
VST | B | 0.67% | 1.72% | 0.67% | |
WM | A | 0.66% | 0.23% | 0.23% |
DUHP Overweight 106 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.69% | |
JNJ | D | 2.46% | |
ABBV | D | 2.44% | |
CAT | B | 1.91% | |
IBM | C | 1.84% | |
UNP | C | 1.55% | |
AMP | A | 1.27% | |
AMGN | D | 1.17% | |
MRK | F | 1.05% | |
DE | A | 1.05% | |
KR | B | 1.0% | |
BMY | B | 0.92% | |
COP | C | 0.91% | |
GILD | C | 0.84% | |
AXP | A | 0.82% | |
SHW | A | 0.8% | |
TSCO | D | 0.78% | |
TGT | F | 0.67% | |
LRCX | F | 0.63% | |
OXY | D | 0.62% | |
UPS | C | 0.58% | |
COR | B | 0.56% | |
DAL | C | 0.55% | |
AMAT | F | 0.55% | |
ZTS | D | 0.53% | |
CDW | F | 0.52% | |
HES | B | 0.51% | |
NKE | D | 0.51% | |
IT | C | 0.5% | |
VRT | B | 0.47% | |
BBY | D | 0.45% | |
NXPI | D | 0.42% | |
VZ | C | 0.41% | |
TXN | C | 0.39% | |
CSX | B | 0.38% | |
AON | A | 0.33% | |
WSM | B | 0.33% | |
LULU | C | 0.31% | |
MCHP | D | 0.3% | |
ROK | B | 0.3% | |
JBL | B | 0.27% | |
DVN | F | 0.27% | |
MPC | D | 0.27% | |
UAL | A | 0.26% | |
ODFL | B | 0.25% | |
K | A | 0.25% | |
SCI | B | 0.23% | |
EOG | A | 0.23% | |
EXPE | B | 0.22% | |
AVY | D | 0.22% | |
CHTR | C | 0.22% | |
NTAP | C | 0.22% | |
LPLA | A | 0.21% | |
WAT | B | 0.19% | |
LYB | F | 0.19% | |
MTD | D | 0.18% | |
TRV | B | 0.18% | |
EQH | B | 0.17% | |
ULTA | F | 0.17% | |
XPO | B | 0.15% | |
OMC | C | 0.15% | |
LOW | D | 0.15% | |
CLX | B | 0.15% | |
FTNT | C | 0.14% | |
LVS | C | 0.14% | |
BURL | A | 0.13% | |
ACN | C | 0.13% | |
BLDR | D | 0.13% | |
BAH | F | 0.13% | |
ALLE | D | 0.12% | |
DVA | B | 0.12% | |
NRG | B | 0.11% | |
MO | A | 0.11% | |
VLO | C | 0.1% | |
HAL | C | 0.1% | |
GDDY | A | 0.1% | |
DKS | C | 0.09% | |
MMM | D | 0.09% | |
WMS | D | 0.07% | |
POOL | C | 0.07% | |
STX | D | 0.07% | |
CAH | B | 0.07% | |
BJ | A | 0.06% | |
ACI | C | 0.06% | |
EXPD | D | 0.06% | |
QCOM | F | 0.06% | |
LYV | A | 0.05% | |
GEN | B | 0.05% | |
MEDP | D | 0.04% | |
DECK | A | 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% | |
CF | B | 0.01% | |
CVNA | B | 0.01% | |
SOLV | C | 0.01% | |
HOLX | D | 0.01% | |
STLD | B | 0.01% | |
XOM | B | 0.0% | |
DELL | C | 0.0% | |
CCK | C | 0.0% | |
IQV | D | 0.0% |
DUHP Underweight 109 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.35% | |
MSTR | C | -1.55% | |
FICO | B | -1.54% | |
AXON | A | -1.42% | |
SYK | C | -1.37% | |
ANET | C | -1.29% | |
TDG | D | -1.04% | |
APO | B | -1.04% | |
ARES | A | -1.03% | |
LDOS | C | -0.99% | |
BRO | B | -0.97% | |
YUM | B | -0.96% | |
ISRG | A | -0.91% | |
FI | A | -0.91% | |
THC | D | -0.88% | |
VRSN | F | -0.88% | |
ACGL | D | -0.84% | |
HOOD | B | -0.84% | |
ICE | C | -0.78% | |
EME | C | -0.77% | |
HWM | A | -0.76% | |
KKR | A | -0.68% | |
CRWD | B | -0.66% | |
MCD | D | -0.66% | |
PH | A | -0.63% | |
TTD | B | -0.62% | |
VICI | C | -0.61% | |
IRM | D | -0.6% | |
HUBS | A | -0.56% | |
NET | B | -0.55% | |
ZS | C | -0.55% | |
NI | A | -0.54% | |
SBAC | D | -0.54% | |
TOL | B | -0.53% | |
CDNS | B | -0.53% | |
RBLX | C | -0.52% | |
NOW | A | -0.52% | |
PANW | C | -0.51% | |
DDOG | A | -0.51% | |
PPL | B | -0.5% | |
PGR | A | -0.5% | |
TTWO | A | -0.5% | |
ETR | B | -0.5% | |
MSCI | C | -0.5% | |
DUK | C | -0.49% | |
SNOW | C | -0.49% | |
SRE | A | -0.49% | |
FE | C | -0.49% | |
LNT | A | -0.48% | |
DASH | A | -0.48% | |
ALNY | D | -0.47% | |
AVGO | D | -0.47% | |
BSX | B | -0.47% | |
WEC | A | -0.47% | |
META | D | -0.47% | |
SPGI | C | -0.47% | |
DPZ | C | -0.46% | |
CMS | C | -0.46% | |
SNPS | B | -0.45% | |
AEE | A | -0.45% | |
NOC | D | -0.44% | |
KDP | D | -0.44% | |
NFLX | A | -0.44% | |
SO | D | -0.44% | |
ERIE | D | -0.44% | |
ROP | B | -0.43% | |
AVB | B | -0.43% | |
EIX | B | -0.42% | |
ED | D | -0.42% | |
PHM | D | -0.42% | |
BDX | F | -0.41% | |
MDT | D | -0.41% | |
AFL | B | -0.41% | |
O | D | -0.41% | |
PPG | F | -0.41% | |
MDB | C | -0.41% | |
GLPI | C | -0.41% | |
BSY | D | -0.4% | |
EQR | B | -0.4% | |
DTE | C | -0.4% | |
INTU | C | -0.4% | |
VRTX | F | -0.4% | |
AEP | D | -0.39% | |
EXC | C | -0.39% | |
DXCM | D | -0.39% | |
CARR | D | -0.38% | |
AWK | D | -0.37% | |
GIS | D | -0.36% | |
MPWR | F | -0.36% | |
PWR | A | -0.36% | |
OKE | A | -0.35% | |
CSL | C | -0.35% | |
BX | A | -0.35% | |
DHI | D | -0.34% | |
RIVN | F | -0.34% | |
AMT | D | -0.33% | |
PSA | D | -0.33% | |
ETN | A | -0.3% | |
FCNCA | A | -0.3% | |
ATO | A | -0.27% | |
CSCO | B | -0.25% | |
CB | C | -0.24% | |
RSG | A | -0.24% | |
BRK.A | B | -0.24% | |
AME | A | -0.23% | |
CHD | B | -0.22% | |
MDLZ | F | -0.2% | |
MNST | C | -0.2% | |
PCAR | B | -0.2% |
DUHP: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords