DVLU vs. BUL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Pacer US Cash Cows Growth ETF (BUL)
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

$27.93

Average Daily Volume

5,780

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

8,723

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVLU BUL
30 Days -2.94% 0.13%
60 Days -1.81% 2.42%
90 Days -4.69% 1.37%
12 Months 19.54% 23.07%
10 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in BUL Overlap
BLDR F 0.78% 2.21% 0.78%
CE F 1.12% 1.95% 1.12%
CROX C 1.73% 1.18% 1.18%
DHI D 2.37% 4.91% 2.37%
OC D 1.92% 1.95% 1.92%
PHM D 2.61% 3.03% 2.61%
RS D 1.33% 2.11% 1.33%
TOL D 2.62% 1.55% 1.55%
UFPI D 2.08% 0.89% 0.89%
WLK D 1.13% 2.46% 1.13%
DVLU Overweight 40 Positions Relative to BUL
Symbol Grade Weight
THC B 3.48%
CRBG C 3.37%
RGA B 3.3%
MTH D 2.99%
ORI C 2.97%
AIG C 2.94%
FCNCA C 2.89%
TMHC D 2.87%
OMF C 2.72%
COF C 2.72%
CAH D 2.61%
VLO C 2.6%
NRG C 2.56%
LEN D 2.53%
PBF D 2.43%
PSX D 2.39%
MPC D 2.31%
KR C 2.19%
STWD C 2.11%
GPS C 2.04%
DELL B 1.99%
TPR C 1.98%
CLF D 1.93%
JLL B 1.8%
TRV D 1.69%
NUE D 1.64%
MCK B 1.5%
NSIT B 1.49%
STLD D 1.41%
SSB D 1.39%
USFD B 1.33%
PR C 1.28%
OKE A 1.24%
AFL B 1.24%
HCA B 1.15%
JPM A 1.09%
RL C 1.09%
PCAR D 1.04%
TXT D 0.92%
MOH F 0.8%
DVLU Underweight 39 Positions Relative to BUL
Symbol Grade Weight
CRM C -5.41%
BKNG B -5.16%
META B -5.12%
LULU F -5.0%
FTNT D -4.9%
FANG A -4.66%
FTV D -3.4%
DECK C -3.34%
NVR D -3.12%
GDDY A -2.59%
WSM D -2.43%
EME D -2.28%
EXPE C -2.17%
MEDP C -1.72%
OVV C -1.63%
BLD D -1.59%
FIX C -1.48%
APA D -1.42%
LECO F -1.4%
SKX C -1.4%
CHRD C -1.37%
COKE B -1.32%
WYNN F -1.31%
WFRD B -1.18%
AIT B -0.98%
DBX D -0.97%
EXP D -0.96%
SSD F -0.95%
HALO B -0.86%
EXEL C -0.86%
VNT D -0.77%
ESAB D -0.75%
LNTH C -0.74%
BYD F -0.69%
QLYS D -0.69%
NEU D -0.64%
BCO B -0.6%
LOPE C -0.53%
PGNY D -0.36%
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