DVLU vs. DEMZ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to DEMZ Political Contributions ETF (DEMZ)

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

$31.39

Average Daily Volume

4,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.03

Average Daily Volume

2,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	DEMZ
30 Days	-1.26%	-0.70%
60 Days	2.73%	1.20%
90 Days	7.47%	2.81%
12 Months	35.61%	28.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in DEMZ	Overlap

DVLU Overweight 50 Positions Relative to DEMZ

Symbol	Grade	Weight
COF	B	3.48%
JXN	B	3.39%
CAH	A	3.12%
RGA	A	3.11%
TMHC	B	3.04%
DELL	B	2.92%
TRV	A	2.89%
INGR	B	2.88%
THC	C	2.8%
KBH	D	2.78%
AIG	A	2.73%
OC	A	2.68%
BPOP	D	2.66%
MTH	D	2.65%
TOL	B	2.64%
UHS	D	2.5%
MHK	D	2.5%
FCNCA	A	2.49%
PHM	D	2.3%
WAL	B	2.2%
CB	C	2.16%
LEN	D	2.12%
DHI	F	2.1%
ALL	A	2.06%
NRG	B	2.03%
SF	A	2.01%
JLL	C	1.87%
GS	A	1.83%
USFD	B	1.73%
MTG	C	1.68%
JPM	A	1.68%
ACGL	D	1.63%
JEF	A	1.62%
WRB	A	1.51%
KMI	A	1.42%
OKE	A	1.37%
AYI	B	1.37%
EME	B	1.24%
HCA	F	1.2%
CBRE	B	1.14%
FLR	B	1.11%
KEX	A	1.09%
DKS	D	1.08%
AFL	C	1.07%
MUSA	A	1.02%
CASY	B	1.0%
CACI	C	0.99%
NSIT	F	0.98%
DVA	C	0.98%
AM	A	0.97%

DVLU Underweight 50 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	B	-5.56%
L	A	-5.08%
COST	B	-4.86%
AAPL	C	-4.82%
MSFT	D	-4.51%
APH	B	-3.8%
META	C	-3.68%
IBM	D	-3.56%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	B	-2.48%
CL	C	-2.24%
GOOG	B	-2.21%
DHR	F	-2.11%
BWA	B	-2.08%
SYK	A	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
EG	D	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
NOW	B	-1.69%
CRM	B	-1.61%
AMT	D	-1.57%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	C	-1.5%
ADSK	B	-1.44%
NFLX	A	-1.44%
RL	B	-1.43%
A	F	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
ANET	C	-1.32%
MSCI	A	-1.3%
NDSN	C	-1.24%
MCO	D	-1.19%
TPR	A	-1.16%
AMD	F	-1.1%
SNPS	C	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	B	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	C	-0.95%
HRL	F	-0.92%
VLTO	D	-0.91%
ADBE	F	-0.87%
CDW	F	-0.81%