DVLU vs. CDC ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	CDC
30 Days	4.63%	2.71%
60 Days	4.77%	4.04%
90 Days	6.59%	6.74%
12 Months	38.44%	24.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in CDC	Overlap
	KMI	A	1.49%	1.62%	1.49%
	OKE	A	1.46%	1.39%	1.39%

DVLU Overweight 48 Positions Relative to CDC

Symbol	Grade	Weight
COF	B	3.43%
RGA	A	3.13%
CAH	B	3.1%
JXN	C	3.09%
TMHC	B	3.05%
TRV	B	2.93%
DELL	C	2.92%
INGR	B	2.78%
KBH	D	2.78%
OC	A	2.77%
AIG	B	2.76%
BPOP	B	2.7%
TOL	B	2.69%
MTH	D	2.66%
FCNCA	A	2.63%
THC	D	2.63%
UHS	D	2.44%
MHK	D	2.43%
PHM	D	2.33%
CB	C	2.19%
LEN	D	2.18%
DHI	D	2.15%
WAL	B	2.14%
NRG	B	2.11%
ALL	A	2.09%
SF	B	1.99%
GS	A	1.83%
JLL	D	1.83%
USFD	A	1.75%
JPM	A	1.72%
MTG	C	1.69%
JEF	A	1.66%
ACGL	D	1.64%
WRB	A	1.54%
AYI	B	1.32%
EME	C	1.26%
FLR	B	1.22%
HCA	F	1.16%
CBRE	B	1.14%
KEX	C	1.1%
AFL	B	1.09%
DKS	C	1.07%
MUSA	A	1.03%
DVA	B	1.02%
CASY	A	1.01%
AM	A	0.99%
NSIT	F	0.92%
CACI	D	0.81%

DVLU Underweight 98 Positions Relative to CDC

Symbol	Grade	Weight
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%