DUHP vs FTCS
U.S. High Relative Profitability Portfolio ETF Class Shares against First Trust Capital Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
29 shared positions
Fee gap
33 bp
DUHP is cheaper
1-year return gap
10.0 pts
DUHP is ahead
Larger fund
DUHP
$11.3B
Side by side
| DUHP | FTCS | |
|---|---|---|
| Fund | U.S. High Relative Profitability Portfolio ETF Class Shares | First Trust Capital Strength ETF |
| Issuer | Dimensional | First Trust |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.20% | 0.53% |
| Assets | $11.3B | $7.5B |
| Average daily dollar volume | $34M | $33M |
| Listed | — | Jul 6, 2006 |
| FrenzyCap score | 79 | 69 |
| 1-month return | +2.6% | −1.1% |
| 3-month return | +2.5% | −1.3% |
| Year to date | +12.1% | +3.5% |
| 1-year return | +12.0% | +2.0% |
| 30-day volatility | 9.6% | 10.0% |
| Worst drawdown, 1 year | −9.2% | −8.4% |
| Trailing 12-month yield | 0.84% | 1.20% |
| Holdings | 161 | 52 |
| Top 10 weight | 40.0% | 23.0% |
| Look-through P/E | 26.0 | 21.3 |
| Holdings vs fair value | +4.7% | +4.9% |
| Holdings above 200-day average | 69% | 62% |
| Net flow, latest 3 reported months | +$340M thru Jul 2026 | −$304M thru Jun 2026 |
| 30-day implied volatility | 50.1% | 20.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of DUHP · 56% of FTCS| Holding | DUHP | FTCS |
|---|---|---|
| V | 4.00% | 2.18% |
| AAPL | 6.49% | 2.16% |
| HD | 2.11% | 2.03% |
| MA | 2.21% | 1.99% |
| MSFT | 4.28% | 1.78% |
| PEP | 1.61% | 1.73% |
| COST | 1.60% | 1.89% |
| MRK | 1.56% | 2.17% |
| KO | 1.46% | 2.16% |
| UNP | 1.43% | 2.18% |
| AMGN | 1.32% | 2.05% |
| TJX | 1.28% | 1.90% |
| GILD | 1.15% | 1.85% |
| ROST | 0.95% | 1.88% |
| JNJ | 0.86% | 2.19% |
| HON | 0.82% | 0.96% |
| LMT | 0.76% | 1.73% |
| COR | 0.68% | 1.74% |
| AMP | 0.67% | 2.03% |
| CL | 0.60% | 2.15% |
| ADP | 0.59% | 2.25% |
| MSI | 0.55% | 1.89% |
| MMM | 0.52% | 2.11% |
| PG | 0.43% | 2.01% |
| PAYX | 0.39% | 2.15% |
Sector mix of the stock holdings
| Sector | DUHP | FTCS | Gap |
|---|---|---|---|
| Technology | 38.2% | 17.1% | +21.2% |
| Industrials | 23.0% | 19.9% | +3.1% |
| Health Care | 13.3% | 18.6% | −5.2% |
| Consumer Discretionary | 10.8% | 11.2% | −0.4% |
| Financials | 2.8% | 16.3% | −13.6% |
| Consumer Staples | 5.6% | 10.6% | −4.9% |
| Utilities | 3.2% | 0.0% | +3.2% |
| Energy | 0.5% | 2.0% | −1.5% |
| Communication Services | 1.6% | 0.0% | +1.6% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · DUHP holdings · FTCS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.