DUHP vs. RNDV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select 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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	RNDV
30 Days	2.33%	0.09%
60 Days	3.90%	2.01%
90 Days	5.61%	4.31%
12 Months	31.44%	25.40%

35 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in RNDV	Overlap
ABBV	D	2.44%	1.02%	1.02%
ACN	C	0.13%	2.01%	0.13%
ADP	B	1.31%	0.51%	0.51%
BBY	D	0.45%	1.55%	0.45%
BMY	B	0.92%	1.85%	0.92%
CAH	B	0.07%	0.73%	0.07%
CF	B	0.01%	0.35%	0.01%
CTRA	B	0.03%	0.68%	0.03%
EOG	A	0.23%	0.58%	0.23%
FAST	B	0.24%	0.58%	0.24%
HD	A	2.69%	1.02%	1.02%
IBM	C	1.84%	3.57%	1.84%
ITW	B	0.49%	0.59%	0.49%
JNJ	D	2.46%	1.08%	1.08%
K	A	0.25%	0.58%	0.25%
KLAC	D	0.62%	0.86%	0.62%
KMB	D	0.55%	0.7%	0.55%
KVUE	A	0.03%	0.75%	0.03%
LMT	D	0.96%	0.5%	0.5%
LOW	D	0.15%	0.77%	0.15%
MCHP	D	0.3%	2.41%	0.3%
MRK	F	1.05%	0.92%	0.92%
MSFT	F	4.52%	0.94%	0.94%
NKE	D	0.51%	0.72%	0.51%
OMC	C	0.15%	1.48%	0.15%
PAYX	C	0.72%	0.72%	0.72%
PFG	D	0.02%	1.05%	0.02%
POOL	C	0.07%	0.55%	0.07%
QCOM	F	0.06%	2.43%	0.06%
TRV	B	0.18%	0.6%	0.18%
TXN	C	0.39%	3.28%	0.39%
UNP	C	1.55%	0.54%	0.54%
UPS	C	0.58%	1.15%	0.58%
VZ	C	0.41%	3.4%	0.41%
XOM	B	0.0%	0.58%	0.0%

DUHP Overweight 127 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
CAT	B	1.91%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
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%
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%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
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%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
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%
SCI	B	0.23%
BR	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%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	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%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	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%
STX	D	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	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%
JBHT	C	0.03%
WMG	C	0.02%
FDS	B	0.02%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 60 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
GLW	B	-3.05%
BEN	C	-2.16%
IPG	D	-2.14%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
MCD	D	-1.01%
GRMN	B	-0.99%
PM	B	-0.91%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
BLK	C	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
ABT	B	-0.72%
HRL	D	-0.69%
SNA	A	-0.69%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
CMI	A	-0.6%
AMCR	D	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
BDX	F	-0.55%
NSC	B	-0.55%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
AVB	B	-0.32%