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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in ECML Overlap
DHI D 2.1% 1.47% 1.47%
INGR B 2.88% 1.88% 1.88%
KBH D 2.78% 1.75% 1.75%
LEN D 2.12% 1.52% 1.52%
MTH D 2.65% 1.47% 1.47%
OC A 2.68% 1.62% 1.62%
PHM D 2.3% 1.7% 1.7%
TMHC B 3.04% 1.85% 1.85%
TOL B 2.64% 1.98% 1.98%
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%
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