ADPV vs. DVLU ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
4,531
10
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.11
Average Daily Volume
4,854
48
Performance
| Period | ADPV | DVLU |
|---|---|---|
| 30 Days | 7.06% | 4.27% |
| 60 Days | 0.62% | 5.55% |
| 90 Days | 3.61% | 2.96% |
| 12 Months | 22.43% | 25.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in DVLU | Overlap |
|---|
ADPV Underweight 48 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -3.39% | |
| THC | B | -3.12% | |
| JLL | B | -3.08% | |
| BPOP | B | -3.05% | |
| CRBG | C | -3.04% | |
| RGA | B | -3.03% | |
| COF | C | -3.01% | |
| FCNCA | C | -3.01% | |
| TRV | A | -2.92% | |
| SYF | C | -2.9% | |
| USFD | B | -2.86% | |
| AIG | D | -2.85% | |
| OMF | D | -2.85% | |
| NRG | C | -2.7% | |
| OC | D | -2.57% | |
| WLK | D | -2.45% | |
| SF | C | -2.44% | |
| HCA | B | -2.41% | |
| WFC | D | -2.4% | |
| TXT | D | -2.33% | |
| ACGL | B | -2.31% | |
| PR | D | -2.3% | |
| JEF | B | -2.08% | |
| NSIT | C | -2.07% | |
| MCK | D | -2.0% | |
| ALL | B | -1.97% | |
| CROX | C | -1.75% | |
| AFL | B | -1.72% | |
| GS | C | -1.72% | |
| OKE | A | -1.72% | |
| JPM | B | -1.55% | |
| DKS | C | -1.53% | |
| NVR | B | -1.45% | |
| FANG | D | -1.43% | |
| CACI | B | -1.39% | |
| RL | A | -1.28% | |
| FLR | C | -1.27% | |
| PKG | B | -1.2% | |
| MUSA | B | -1.19% | |
| PSN | B | -1.17% | |
| DVA | B | -1.17% | |
| APG | D | -1.11% | |
| URI | C | -1.07% | |
| GNRC | C | -0.95% | |
| CASY | C | -0.94% | |
| WSM | D | -0.93% | |
| AMP | B | -0.92% | |
| WAB | B | -0.89% |
ADPV: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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