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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in FCFY Overlap
ACGL D 1.63% 0.44% 0.44%
CAH B 3.12% 1.66% 1.66%
COF B 3.48% 1.65% 1.65%
DVA C 0.98% 0.61% 0.61%
LEN D 2.12% 1.3% 1.3%
MHK D 2.5% 0.67% 0.67%
NRG B 2.03% 1.48% 1.48%
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%
Compare ETFs