FTGSvsDUHPETF Comparison
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First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FTGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for DUHP. FTGS is up 7.2% year-to-date (YTD) with -$66M in YTD flows. DUHP performs better with 10.22% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of FTGS and DUHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTGS vs DUHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTGS DUHP | -4.60%-2.03% | +2.87%+2.10% | +7.20%+10.22% | +5.74%+12.73% | +58.36%+62.08% | n/an/a |
| Flows | FTGS DUHP | -$6M+$127M | -$199K+$351M | -$66M+$1.21B | -$61M+$1.86B | +$1.01B+$6.32B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTGS DUHP | +11.42%+10.25% | +13.45%+11.91% | +16.56%+13.91% | n/an/a |
| Max drawdown | FTGS DUHP | -5.89%-3.67% | -9.44%-9.03% | -20.04%-17.77% | n/an/a |
| Max drawdown duration | FTGS DUHP | 38d35d | 171d64d | 112d131d | n/an/a |
Trading data
FTGS | DUHP | |
Last sale 9/18/2026 at 1:30 PM | $37.89 | $41.73 |
| Previous close 09/17/2026 | $37.86 | $41.71 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUHP
is actively managed and doesn’t replicate an indexFTGS | DUHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FTGS | DUHP | |
|---|---|---|
| Last price | $37.89 | $41.73 |
| 1D performance | +0.08% | +0.05% |
| AuM | $1.28 B | $12.62 B |
| E/R | 0.6% | 0.2% |
Characteristics
FTGS | DUHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | The Growth Strength Index | - |
| N° of holdings | 50 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FTGS
USA
91.9%
Other
8.1%
DUHP
USA
98.68%
Other
1.32%
Sectors
FTGS
Technology
34.42%
Healthcare
16.11%
Industrials
13.63%
Finance
9.65%
Consumer Non-Cycl.
7.78%
Other
18.41%
DUHP
Technology
39.51%
Healthcare
13.17%
Industrials
13.13%
Finance
10.18%
Consumer Non-Cycl.
10.16%
Other
13.85%
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Diversification
FTGS
Total weight of top 15 holdings out of 15
34.12%
DUHP
Total weight of top 15 holdings out of 15
49.47%
Top 15 holdings
Data as of July 31, 2026
FTGS
Newmont Corp.
2.72%
Marvell Technology, Inc.
2.54%
Palantir Technologies, Inc.
2.51%
Intuit, Inc.
2.37%
Microsoft Corp.
2.33%
DexCom, Inc.
2.25%
Garmin Ltd.
2.24%
Netflix, Inc.
2.22%
ResMed, Inc.
2.19%
Adobe, Inc.
2.19%
Target Corp.
2.16%
Baker Hughes Co.
2.14%
CME Group, Inc.
2.11%
Arista Networks, Inc.
2.08%
Incyte Corp.
2.07%
DUHP
NVIDIA Corp.
7.23%
Apple, Inc.
7.04%
Eli Lilly & Co.
5.06%
Microsoft Corp.
5.06%
Visa, Inc.
4.25%
Meta Platforms, Inc.
3.41%
Micron Technology, Inc.
2.47%
Mastercard, Inc.
2.42%
Caterpillar, Inc.
2.31%
Lam Research Corp.
2.14%
The Home Depot, Inc.
2.04%
Merck & Co., Inc.
1.72%
Oracle Corp.
1.47%
Union Pacific Corp.
1.44%
Amgen, Inc.
1.42%
Frequently asked questions about FTGS and DUHP
How have the FTGS and DUHP ETFs performed in 2026?
As of September 17, 2026, FTGS is up 7.2% year-to-date (YTD), while DUHP has returned 10.22%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: FTGS or DUHP?
Year-to-date, the FTGS ETF saw -$66M in flows, compared to +$1.21B for DUHP.
Which ETF is more volatile: FTGS or DUHP?
Over the past year, FTGS had a volatility of 13.45%, while DUHP experienced 11.91%.
Which ETF is bigger: FTGS or DUHP?
As of September 17, 2026, FTGS holds $1.28 B in assets under management (AUM), while DUHP manages $12.62 B.
What sectors do the FTGS and DUHP ETFs invest in?
FTGS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DUHP focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FTGS ETF and DUHP ETF?
FTGS top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: FTGS or DUHP?
FTGS holds 50 securities with 34.12% of its assets in the top 15. DUHP has 150 securities and a top 15 weight of 49.47%.
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