DVLU vs. ECML ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$31.56
Average Daily Volume
4,948
50
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
1,181
60
Performance
Period | DVLU | ECML |
---|---|---|
30 Days | -1.50% | 0.92% |
60 Days | 2.70% | 2.76% |
90 Days | 6.31% | 4.91% |
12 Months | 34.93% | 24.15% |
DVLU Overweight 41 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | 3.48% | |
JXN | C | 3.39% | |
CAH | B | 3.12% | |
RGA | B | 3.11% | |
DELL | B | 2.92% | |
TRV | A | 2.89% | |
THC | C | 2.8% | |
AIG | C | 2.73% | |
BPOP | C | 2.66% | |
UHS | D | 2.5% | |
MHK | D | 2.5% | |
FCNCA | A | 2.49% | |
WAL | B | 2.2% | |
CB | C | 2.16% | |
ALL | A | 2.06% | |
NRG | B | 2.03% | |
SF | B | 2.01% | |
JLL | D | 1.87% | |
GS | B | 1.83% | |
USFD | A | 1.73% | |
MTG | D | 1.68% | |
JPM | A | 1.68% | |
ACGL | D | 1.63% | |
JEF | A | 1.62% | |
WRB | B | 1.51% | |
KMI | A | 1.42% | |
OKE | A | 1.37% | |
AYI | B | 1.37% | |
EME | A | 1.24% | |
HCA | F | 1.2% | |
CBRE | B | 1.14% | |
FLR | B | 1.11% | |
KEX | B | 1.09% | |
DKS | D | 1.08% | |
AFL | C | 1.07% | |
MUSA | B | 1.02% | |
CASY | A | 1.0% | |
CACI | C | 0.99% | |
NSIT | F | 0.98% | |
DVA | C | 0.98% | |
AM | A | 0.97% |
DVLU Underweight 51 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.33% | |
ALSN | B | -2.23% | |
HSII | B | -2.2% | |
CALM | A | -2.1% | |
PPC | B | -1.87% | |
GRBK | D | -1.83% | |
CEIX | A | -1.82% | |
GPI | B | -1.82% | |
STLD | B | -1.76% | |
SANM | B | -1.75% | |
FOXA | B | -1.75% | |
HCC | B | -1.73% | |
OSK | C | -1.71% | |
LNG | A | -1.7% | |
MHO | D | -1.68% | |
CMC | B | -1.68% | |
PRDO | B | -1.68% | |
GIII | D | -1.68% | |
SM | C | -1.67% | |
OVV | C | -1.67% | |
ARCH | B | -1.65% | |
ATKR | D | -1.65% | |
SIRI | D | -1.65% | |
EOG | A | -1.63% | |
TPH | D | -1.62% | |
MO | A | -1.62% | |
COKE | C | -1.6% | |
PCAR | C | -1.59% | |
TEX | D | -1.58% | |
COP | B | -1.58% | |
NUE | D | -1.57% | |
PLAB | D | -1.54% | |
DDS | B | -1.53% | |
VLO | C | -1.49% | |
BCC | C | -1.49% | |
HESM | A | -1.48% | |
DVN | F | -1.48% | |
AMR | C | -1.47% | |
ANDE | F | -1.46% | |
CF | A | -1.45% | |
AN | D | -1.45% | |
MOH | F | -1.43% | |
IMKTA | C | -1.43% | |
MPC | D | -1.39% | |
DINO | D | -1.38% | |
LBRT | F | -1.38% | |
ARW | F | -1.32% | |
BG | D | -1.32% | |
INSW | F | -1.23% | |
FOR | F | -1.21% | |
LPG | F | -1.17% |
DVLU: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords