DVLU vs. FCPI ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Fidelity Stocks for Inflation ETF (FCPI)

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

$30.59

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.17

Average Daily Volume

17,753

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	FCPI
30 Days	-0.31%	1.32%
60 Days	7.79%	5.75%
90 Days	9.68%	5.31%
12 Months	40.07%	38.92%

12 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in FCPI	Overlap
AMP	A	0.96%	0.65%	0.65%
COF	C	3.03%	0.61%	0.61%
CRBG	C	2.98%	0.56%	0.56%
HCA	B	2.47%	1.36%	1.36%
MCK	F	1.71%	0.94%	0.94%
NRG	A	2.89%	2.51%	2.51%
OC	C	2.65%	0.42%	0.42%
PHM	A	3.61%	0.33%	0.33%
RGA	C	3.01%	0.54%	0.54%
SYF	B	2.84%	0.56%	0.56%
THC	C	3.12%	1.24%	1.24%
WSM	B	1.05%	0.31%	0.31%

DVLU Overweight 36 Positions Relative to FCPI

Symbol	Grade	Weight
JLL	B	3.3%
USFD	C	3.04%
TRV	C	3.03%
BPOP	D	2.97%
FCNCA	D	2.79%
AIG	F	2.71%
OMF	F	2.69%
SF	A	2.58%
WLK	C	2.54%
WFC	D	2.33%
ACGL	A	2.31%
TXT	F	2.22%
JEF	A	2.13%
PR	F	2.12%
NSIT	B	2.02%
ALL	B	1.97%
CROX	C	1.77%
AFL	A	1.72%
GS	C	1.68%
OKE	B	1.67%
NVR	A	1.51%
RL	B	1.48%
JPM	D	1.45%
CACI	A	1.43%
DKS	D	1.4%
PSN	A	1.27%
DVA	C	1.26%
PKG	C	1.24%
FANG	D	1.24%
FLR	D	1.2%
URI	C	1.17%
MUSA	D	1.14%
APG	F	1.06%
CASY	D	0.97%
WAB	A	0.96%
GNRC	B	0.92%

DVLU Underweight 88 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.31%
MSFT	D	-5.19%
NVDA	C	-4.97%
VST	A	-3.09%
CF	A	-2.66%
LLY	D	-2.55%
STLD	B	-2.36%
NUE	D	-2.33%
PG	C	-2.31%
AM	A	-2.15%
TPL	B	-2.15%
MPC	F	-1.99%
SPG	A	-1.95%
AMZN	C	-1.92%
HST	D	-1.88%
VICI	C	-1.85%
VLO	F	-1.83%
BRBR	C	-1.77%
ABBV	A	-1.73%
CL	D	-1.67%
MO	D	-1.67%
KMB	B	-1.61%
COKE	B	-1.54%
AVGO	C	-1.45%
GOOGL	B	-1.4%
CI	D	-1.31%
ELV	F	-1.29%
REGN	D	-1.24%
UHS	D	-1.23%
UTHR	C	-1.22%
RPRX	B	-1.1%
V	C	-1.05%
META	A	-1.01%
MEDP	F	-0.94%
PGR	C	-0.8%
CAT	A	-0.67%
C	B	-0.66%
RNR	A	-0.63%
HIG	A	-0.61%
DFS	C	-0.58%
JXN	A	-0.57%
IBM	B	-0.56%
MTG	B	-0.56%
FIX	A	-0.54%
EME	C	-0.52%
QCOM	D	-0.51%
AMAT	B	-0.49%
LDOS	A	-0.49%
CSL	A	-0.49%
MLI	C	-0.46%
BCC	C	-0.46%
BKNG	C	-0.46%
MU	D	-0.41%
PANW	D	-0.39%
LRCX	D	-0.38%
APP	A	-0.38%
ANET	A	-0.38%
KLAC	B	-0.38%
EBAY	A	-0.35%
CRWD	D	-0.35%
APH	D	-0.34%
FICO	A	-0.32%
TOL	A	-0.32%
HRB	C	-0.32%
ABNB	D	-0.32%
NXPI	F	-0.3%
ATKR	F	-0.29%
DELL	C	-0.29%
ONTO	B	-0.28%
ANF	F	-0.28%
NFLX	A	-0.27%
DOCU	B	-0.26%
GDDY	D	-0.26%
GAP	F	-0.26%
ZM	C	-0.26%
NTAP	D	-0.24%
ACIW	B	-0.23%
DBX	B	-0.23%
CVLT	C	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	A	-0.18%
DIS	D	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
TMUS	A	-0.12%
PINS	D	-0.05%