DVLU vs. DVY ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to iShares Select Dividend ETF (DVY)

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

$30.84

Average Daily Volume

5,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	DVY
30 Days	4.61%	4.27%
60 Days	6.17%	6.82%
90 Days	9.30%	12.30%
12 Months	34.31%	24.75%

4 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in DVY	Overlap
NRG	C	2.62%	1.18%	1.18%
OKE	B	1.81%	1.71%	1.71%
OMF	D	2.64%	0.59%	0.59%
PKG	B	1.24%	0.9%	0.9%

DVLU Overweight 44 Positions Relative to DVY

Symbol	Grade	Weight
PHM	B	3.61%
JLL	B	3.24%
TRV	C	3.23%
THC	A	3.08%
BPOP	C	3.05%
RGA	C	3.04%
COF	B	2.98%
USFD	B	2.94%
CRBG	D	2.89%
FCNCA	D	2.86%
AIG	D	2.83%
SYF	C	2.81%
OC	D	2.53%
HCA	B	2.49%
SF	A	2.46%
ACGL	C	2.41%
WLK	D	2.41%
TXT	D	2.34%
WFC	D	2.34%
PR	F	2.2%
JEF	B	2.06%
ALL	B	2.04%
NSIT	D	2.0%
MCK	F	1.9%
AFL	C	1.78%
GS	C	1.66%
CROX	D	1.59%
NVR	B	1.52%
JPM	D	1.5%
CACI	B	1.42%
DKS	D	1.41%
RL	C	1.36%
FANG	D	1.33%
DVA	B	1.26%
MUSA	D	1.26%
PSN	B	1.24%
FLR	D	1.17%
URI	B	1.08%
APG	D	1.08%
CASY	D	1.02%
WSM	D	0.95%
AMP	A	0.94%
WAB	B	0.91%
GNRC	D	0.91%

DVLU Underweight 94 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-3.18%
T	C	-2.11%
PM	C	-2.04%
IP	B	-1.84%
VZ	B	-1.84%
D	C	-1.77%
TFC	C	-1.75%
CFG	C	-1.75%
PFE	C	-1.66%
KEY	B	-1.65%
BBY	C	-1.56%
RF	B	-1.55%
EIX	C	-1.5%
CAG	C	-1.48%
ETR	B	-1.44%
ES	C	-1.42%
NEE	C	-1.4%
AEP	C	-1.37%
HBAN	B	-1.36%
NEM	B	-1.36%
NI	B	-1.36%
PEG	B	-1.36%
FE	C	-1.34%
WEC	C	-1.34%
PRU	C	-1.32%
FITB	B	-1.31%
USB	B	-1.29%
LNT	B	-1.26%
GILD	B	-1.24%
KMB	D	-1.23%
LYB	D	-1.22%
PPL	C	-1.21%
EXC	C	-1.17%
HPQ	D	-1.13%
PNW	C	-1.13%
CMS	C	-1.12%
FNF	B	-1.12%
DTE	C	-1.11%
GIS	B	-1.07%
F	F	-1.07%
TROW	D	-1.07%
IBM	B	-1.04%
IPG	C	-1.0%
SRE	C	-1.0%
XOM	C	-0.99%
LMT	C	-0.99%
KO	C	-0.98%
CVX	D	-0.98%
XEL	B	-0.98%
ORI	B	-0.97%
FHN	D	-0.95%
OMC	B	-0.92%
STX	C	-0.9%
OGE	C	-0.89%
HRB	C	-0.88%
FMC	C	-0.88%
PFG	B	-0.88%
CINF	B	-0.87%
CMA	B	-0.85%
UNM	B	-0.84%
MET	B	-0.84%
IVZ	B	-0.79%
WSO	C	-0.78%
GRMN	D	-0.76%
VLO	F	-0.75%
CNP	C	-0.74%
SW	B	-0.7%
GPC	D	-0.64%
BEN	F	-0.61%
WHR	D	-0.59%
SON	C	-0.58%
MCD	B	-0.58%
LAZ	B	-0.57%
IDA	C	-0.57%
UBSI	B	-0.56%
MRK	D	-0.55%
FNB	C	-0.55%
UGI	C	-0.54%
NJR	B	-0.51%
JHG	B	-0.51%
WBA	F	-0.5%
BKH	B	-0.45%
WU	F	-0.45%
VLY	C	-0.42%
SWX	C	-0.42%
MSM	D	-0.39%
NWE	B	-0.38%
HUN	D	-0.38%
NWL	C	-0.34%
WEN	C	-0.32%
FHI	A	-0.32%
AVA	C	-0.32%
CC	F	-0.28%
KSS	F	-0.23%