DVLU vs. AADR ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$31.75

Average Daily Volume

4,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$65.00

Average Daily Volume

795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	AADR
30 Days	0.66%	-0.07%
60 Days	6.64%	3.61%
90 Days	7.74%	4.82%
12 Months	36.61%	30.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in AADR	Overlap

DVLU Overweight 50 Positions Relative to AADR

Symbol	Grade	Weight
TMHC	B	3.2%
JXN	C	3.19%
COF	B	3.17%
RGA	A	3.03%
CAH	B	2.99%
KBH	D	2.95%
AIG	B	2.93%
DELL	C	2.93%
THC	B	2.92%
TRV	B	2.87%
MTH	D	2.87%
INGR	B	2.71%
TOL	B	2.71%
UHS	D	2.68%
OC	A	2.66%
BPOP	C	2.58%
MHK	D	2.54%
PHM	D	2.44%
DHI	D	2.34%
LEN	D	2.32%
FCNCA	B	2.3%
CB	C	2.22%
WAL	B	2.05%
NRG	C	2.04%
ALL	B	2.0%
JLL	C	1.98%
SF	A	1.85%
USFD	B	1.68%
MTG	C	1.67%
GS	B	1.66%
JPM	A	1.63%
ACGL	C	1.61%
WRB	B	1.51%
JEF	B	1.47%
KMI	B	1.35%
AYI	A	1.34%
HCA	D	1.32%
OKE	A	1.28%
FLR	C	1.27%
CBRE	B	1.18%
EME	B	1.17%
DKS	D	1.13%
NSIT	F	1.09%
AFL	C	1.07%
KEX	A	1.02%
CACI	C	1.02%
MUSA	B	0.98%
AM	B	0.96%
CASY	B	0.96%
DVA	C	0.95%

DVLU Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
YPF	A	-5.48%
GGAL	B	-5.36%
NVO	F	-4.96%
BMA	B	-4.76%
ERJ	B	-4.04%
ABBV	F	-3.67%
PAM	A	-3.55%
MUFG	A	-3.48%
QFIN	C	-3.17%
SAP	B	-3.04%
VRNA	C	-3.02%
MELI	D	-2.97%
HMY	F	-2.89%
RELX	D	-2.88%
BCS	B	-2.77%
ERIC	B	-2.61%
BBVA	F	-2.6%
SMFG	A	-2.48%
TSM	C	-2.42%
SE	B	-2.41%
TEVA	D	-2.23%
ING	F	-2.17%
NVS	F	-2.07%
CHKP	C	-2.06%
TCOM	C	-1.94%
FUTU	C	-1.91%