DUHP vs. SHRY ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SHRY
30 Days	2.33%	3.76%
60 Days	3.90%	3.76%
90 Days	5.61%	5.78%
12 Months	31.44%

30 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SHRY	Overlap
AAPL	C	5.4%	1.39%	1.39%
ACN	C	0.13%	0.7%	0.13%
ADBE	C	1.35%	1.01%	1.01%
ADP	B	1.31%	1.53%	1.31%
AMAT	F	0.55%	0.78%	0.55%
AMP	A	1.27%	4.97%	1.27%
CAH	B	0.07%	3.87%	0.07%
CHTR	C	0.22%	3.92%	0.22%
CL	D	0.59%	1.49%	0.59%
EOG	A	0.23%	3.51%	0.23%
JNJ	D	2.46%	2.32%	2.32%
KLAC	D	0.62%	0.58%	0.58%
KMB	D	0.55%	1.77%	0.55%
LMT	D	0.96%	2.65%	0.96%
LYB	F	0.19%	2.96%	0.19%
MA	C	3.01%	1.19%	1.19%
MO	A	0.11%	5.15%	0.11%
MRK	F	1.05%	1.6%	1.05%
MSFT	F	4.52%	0.39%	0.39%
NVR	D	0.16%	2.5%	0.16%
ORCL	B	2.31%	0.84%	0.84%
ORLY	B	0.01%	1.4%	0.01%
PAYX	C	0.72%	1.6%	0.72%
PFG	D	0.02%	4.9%	0.02%
PG	A	0.29%	1.67%	0.29%
QCOM	F	0.06%	1.21%	0.06%
SHW	A	0.8%	1.21%	0.8%
TRV	B	0.18%	1.5%	0.18%
UNP	C	1.55%	1.54%	1.54%
V	A	4.15%	1.76%	1.76%

DUHP Overweight 132 Positions Relative to SHRY

Symbol	Grade	Weight
NVDA	C	6.26%
LLY	F	3.81%
HD	A	2.69%
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%
AMGN	D	1.17%
URI	B	1.1%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
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%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	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%
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%
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%
EXPE	B	0.22%
AVY	D	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
MTD	D	0.18%
DRI	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%
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%
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%
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%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
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 SHRY

Symbol	Grade	Weight
HPQ	B	-3.08%
KMI	A	-3.01%
MCK	B	-2.98%
HIG	B	-2.83%
AFL	B	-2.44%
GIS	D	-2.33%
MET	A	-2.25%
CME	A	-2.22%
SLB	C	-1.97%
CMCSA	B	-1.94%
MDT	D	-1.8%
ABT	B	-1.45%
GOOGL	C	-1.18%
MCD	D	-1.12%
ETN	A	-1.09%
BX	A	-1.07%
CB	C	-0.98%
BRK.A	B	-0.38%