DUHP vs. FMCX ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

75

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	FMCX
30 Days	2.33%	3.30%
60 Days	3.90%	4.89%
90 Days	5.61%	8.18%
12 Months	31.44%	26.68%

10 Overlapping Holdings

	Symbol	Grade	Weight in DUHP	Weight in FMCX	Overlap
	AAPL	C	5.4%	1.95%	1.95%
	AMAT	F	0.55%	3.67%	0.55%
	HSY	F	0.12%	0.46%	0.12%
	LOW	D	0.15%	4.8%	0.15%
	MSFT	F	4.52%	6.21%	4.52%
	NKE	D	0.51%	2.0%	0.51%
	ORCL	B	2.31%	4.12%	2.31%
	ORLY	B	0.01%	4.07%	0.01%
	UNP	C	1.55%	2.3%	1.55%
	VRT	B	0.47%	1.04%	0.47%

DUHP Overweight 152 Positions Relative to FMCX

	Symbol	Grade	Weight
	NVDA	C	6.26%
	V	A	4.15%
	LLY	F	3.81%
	MA	C	3.01%
	HD	A	2.69%
	JNJ	D	2.46%
	ABBV	D	2.44%
	COST	B	2.38%
	PEP	F	2.0%
	CAT	B	1.91%
	IBM	C	1.84%
	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%
	LMT	D	0.96%
	BMY	B	0.92%
	COP	C	0.91%
	LNG	B	0.9%
	GILD	C	0.84%
	AXP	A	0.82%
	SHW	A	0.8%
	TSCO	D	0.78%
	GWW	B	0.75%
	PAYX	C	0.72%
	TGT	F	0.67%
	ROST	C	0.67%
	ADSK	A	0.67%
	VST	B	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%
	COR	B	0.56%
	SYY	B	0.55%
	DAL	C	0.55%
	KMB	D	0.55%
	ZTS	D	0.53%
	CDW	F	0.52%
	HES	B	0.51%
	TRGP	B	0.51%
	CMG	B	0.5%
	IT	C	0.5%
	ITW	B	0.49%
	MCO	B	0.46%
	BBY	D	0.45%
	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%
	JBL	B	0.27%
	DVN	F	0.27%
	MPC	D	0.27%
	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%
	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%
	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%
	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%
	BLDR	D	0.13%
	BAH	F	0.13%
	TPL	A	0.12%
	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%
	BKNG	A	0.09%
	DKS	C	0.09%
	MMM	D	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%
	CAH	B	0.07%
	BJ	A	0.06%
	ACI	C	0.06%
	EXPD	D	0.06%
	QCOM	F	0.06%
	HCA	F	0.05%
	LYV	A	0.05%
	GEN	B	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%
	LW	C	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 18 Positions Relative to FMCX

	Symbol	Grade	Weight
	KKR	A	-7.34%
	BRK.A	B	-5.86%
	NICE	C	-4.94%
	TTWO	A	-4.69%
	CRM	B	-4.66%
	VLTO	D	-4.23%
	GE	D	-4.2%
	LIN	D	-4.04%
	AVGO	D	-3.97%
	AMT	D	-3.13%
	CB	C	-2.94%
	SPGI	C	-2.86%
	GOOG	C	-2.66%
	SBUX	A	-1.46%
	GOOGL	C	-1.43%
	AZO	C	-1.31%
	ANSS	B	-0.99%
	GEV	B	-0.54%

DUHP: Top Represented Industries & Keywords

Industries: Business Services Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Application Diagnostics & Research Diversified Industrials Household & Personal Products Semiconductors Information Technology Services Integrated Shipping & Logistics Apparel Stores Capital Markets Credit Services Discount Stores Leisure Semiconductor Equipment & Materials Airlines Beverages - Soft Drinks Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Retailing Chemical Clothing Petroleum Industry Crude Oil Operating System Pharmaceutical Products Semiconductor Transport Beverage Building Materials Department Store Freight Transport IBD 50

FMCX: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Specialty Retail Asset Management Capital Markets Confectioners Conglomerates Consumer Electronics Electronic Gaming & Multimedia Footwear & Accessories Home Improvement Stores Insurance - Diversified Insurance - Property & Casualty Pollution & Treatment Controls Railroads Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Smartphones Software Work From Home Dow Jones Component Operating System Aerospace CRM Cloud Computing Hyperscale Laptop Computer Sql Advertising Network Alternator Antifreeze Application Programming Interface Application Software Auction Based Advertising Program