DVLU vs. FCFY ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.58
Average Daily Volume
280
101
Performance
Period | DVLU | FCFY |
---|---|---|
30 Days | -1.50% | -0.88% |
60 Days | 2.70% | 1.20% |
90 Days | 6.31% | 3.68% |
12 Months | 34.93% | 23.30% |
DVLU Overweight 43 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | 3.39% | |
RGA | B | 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 | C | 2.73% | |
OC | A | 2.68% | |
BPOP | C | 2.66% | |
MTH | D | 2.65% | |
TOL | B | 2.64% | |
UHS | D | 2.5% | |
FCNCA | A | 2.49% | |
PHM | D | 2.3% | |
WAL | B | 2.2% | |
CB | C | 2.16% | |
DHI | D | 2.1% | |
ALL | A | 2.06% | |
SF | B | 2.01% | |
JLL | D | 1.87% | |
GS | B | 1.83% | |
USFD | A | 1.73% | |
MTG | D | 1.68% | |
JPM | A | 1.68% | |
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% | |
AM | A | 0.97% |
DVLU Underweight 94 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
WBD | B | -3.78% | |
GEN | B | -3.1% | |
SWKS | F | -2.98% | |
HPQ | B | -2.87% | |
HPE | B | -2.76% | |
EPAM | C | -2.39% | |
JBL | C | -2.37% | |
SYF | B | -2.37% | |
QCOM | F | -2.18% | |
FFIV | B | -2.08% | |
NTAP | C | -1.81% | |
T | A | -1.8% | |
EXPE | B | -1.77% | |
MTCH | F | -1.7% | |
CSCO | B | -1.66% | |
IPG | F | -1.64% | |
QRVO | F | -1.57% | |
IBM | C | -1.49% | |
TPR | B | -1.46% | |
AKAM | F | -1.39% | |
COR | B | -1.25% | |
BMY | A | -1.23% | |
DFS | B | -1.18% | |
SOLV | F | -1.11% | |
RL | C | -1.05% | |
SNA | B | -1.01% | |
FIS | C | -1.01% | |
VTRS | A | -0.94% | |
NTRS | A | -0.93% | |
MO | A | -0.91% | |
TAP | B | -0.9% | |
MET | A | -0.87% | |
ABNB | D | -0.85% | |
ADM | D | -0.85% | |
VLO | C | -0.85% | |
CI | D | -0.84% | |
WFC | A | -0.83% | |
GILD | C | -0.82% | |
PRU | B | -0.79% | |
MCK | A | -0.78% | |
IVZ | C | -0.77% | |
EG | D | -0.76% | |
BWA | D | -0.76% | |
HAS | D | -0.72% | |
HOLX | D | -0.71% | |
CFG | B | -0.71% | |
BBY | D | -0.71% | |
TFC | A | -0.71% | |
LDOS | C | -0.66% | |
MPC | D | -0.66% | |
CNC | F | -0.65% | |
JNJ | D | -0.64% | |
TGT | B | -0.64% | |
BG | D | -0.63% | |
CAG | F | -0.63% | |
NUE | D | -0.62% | |
BLDR | D | -0.6% | |
PCAR | C | -0.6% | |
DVN | F | -0.59% | |
APTV | F | -0.59% | |
MRO | A | -0.58% | |
MMM | D | -0.58% | |
HBAN | B | -0.57% | |
GNRC | B | -0.56% | |
BIIB | F | -0.55% | |
J | D | -0.54% | |
BEN | C | -0.52% | |
KMB | C | -0.52% | |
WAB | B | -0.5% | |
MAS | D | -0.5% | |
AME | A | -0.49% | |
GIS | F | -0.48% | |
CAT | C | -0.47% | |
VST | A | -0.47% | |
HAL | C | -0.46% | |
TXT | D | -0.45% | |
LMT | D | -0.45% | |
FTV | D | -0.45% | |
EXPD | D | -0.43% | |
SPG | A | -0.39% | |
SWK | F | -0.39% | |
LYB | F | -0.38% | |
SW | A | -0.37% | |
BXP | D | -0.37% | |
NEE | C | -0.37% | |
HST | D | -0.35% | |
ARE | F | -0.35% | |
STLD | B | -0.31% | |
VICI | C | -0.31% | |
WEC | A | -0.27% | |
PPG | F | -0.26% | |
O | C | -0.25% | |
DOC | D | -0.25% | |
CE | F | -0.17% |
DVLU: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords