DVLU vs. FTIF ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$30.23

Average Daily Volume

5,003

Number of Holdings *

48

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

105

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DVLU FTIF
30 Days 2.44% -0.71%
60 Days 3.28% -2.56%
90 Days 7.06% 0.36%
12 Months 31.44% 4.72%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in FTIF Overlap
JLL B 3.24% 2.39% 2.39%
PKG B 1.24% 2.2% 1.24%
DVLU Overweight 46 Positions Relative to FTIF
Symbol Grade Weight
PHM B 3.61%
TRV A 3.23%
THC B 3.08%
BPOP C 3.05%
RGA B 3.04%
COF D 2.98%
USFD A 2.94%
CRBG D 2.89%
FCNCA D 2.86%
AIG D 2.83%
SYF D 2.81%
OMF D 2.64%
NRG C 2.62%
OC C 2.53%
HCA A 2.49%
SF B 2.46%
ACGL A 2.41%
WLK D 2.41%
TXT D 2.34%
WFC F 2.34%
PR D 2.2%
JEF B 2.06%
ALL A 2.04%
NSIT C 2.0%
MCK F 1.9%
OKE A 1.81%
AFL B 1.78%
GS D 1.66%
CROX C 1.59%
NVR B 1.52%
JPM D 1.5%
CACI B 1.42%
DKS D 1.41%
RL B 1.36%
FANG F 1.33%
DVA A 1.26%
MUSA B 1.26%
PSN B 1.24%
FLR D 1.17%
URI C 1.08%
APG D 1.08%
CASY C 1.02%
WSM C 0.95%
AMP B 0.94%
WAB B 0.91%
GNRC D 0.91%
DVLU Underweight 8 Positions Relative to FTIF
Symbol Grade Weight
RTX C -2.37%
LMT B -2.36%
CRH B -2.29%
OHI B -2.24%
RGLD B -2.19%
CMI C -2.17%
KEYS C -2.17%
CF C -2.17%
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