DVLU vs. FCUS ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Pinnacle Focused Opportunities ETF (FCUS)
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

$30.34

Average Daily Volume

2,846

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FCUS

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVLU FCUS
30 Days -0.82% 1.92%
60 Days -1.13% 3.54%
90 Days 6.91% 17.29%
12 Months 36.90% 48.18%
4 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in FCUS Overlap
EME A 1.1% 3.26% 1.1%
JEF B 1.48% 2.5% 1.48%
THC C 2.9% 3.96% 2.9%
UHS D 2.62% 2.51% 2.51%
DVLU Overweight 46 Positions Relative to FCUS
Symbol Grade Weight
JXN B 3.29%
COF A 3.18%
TMHC A 3.16%
RGA C 3.0%
AIG B 2.92%
TRV B 2.91%
CAH B 2.91%
KBH D 2.88%
MTH D 2.77%
DELL A 2.73%
TOL C 2.68%
INGR C 2.67%
OC B 2.66%
BPOP F 2.57%
MHK D 2.44%
PHM D 2.42%
FCNCA C 2.32%
CB C 2.29%
LEN D 2.27%
DHI D 2.27%
WAL C 2.07%
ALL C 2.03%
NRG B 2.02%
JLL B 1.99%
SF A 1.89%
MTG D 1.78%
ACGL F 1.76%
GS B 1.69%
USFD B 1.67%
JPM A 1.64%
WRB C 1.5%
KMI B 1.35%
NSIT F 1.33%
AYI A 1.31%
HCA D 1.3%
OKE B 1.27%
FLR B 1.27%
CBRE A 1.17%
DKS F 1.15%
AFL D 1.11%
KEX D 1.08%
CACI A 1.03%
DVA D 1.03%
CASY A 1.0%
AM C 0.98%
MUSA C 0.97%
DVLU Underweight 24 Positions Relative to FCUS
Symbol Grade Weight
APP B -5.0%
CVNA A -4.6%
SFM A -4.39%
GWRE B -4.23%
SN C -4.15%
CRS B -4.06%
INSM D -4.05%
PLTR B -3.66%
ALNY C -3.35%
IRM B -3.32%
FICO B -3.27%
HWM B -3.19%
COKE D -3.05%
PGR D -3.04%
PCVX C -3.04%
ERIE D -2.7%
MLI A -2.67%
TRGP A -2.66%
LNTH C -2.52%
CEG B -2.42%
PSN A -2.4%
UTHR A -2.38%
CHRW C -2.37%
MMM D -2.25%
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