DVLU vs. FTXG ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$30.65
Average Daily Volume
5,152
48
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
17,912
29
Performance
| Period | DVLU | FTXG |
|---|---|---|
| 30 Days | -0.12% | 1.19% |
| 60 Days | 8.00% | 4.28% |
| 90 Days | 9.89% | 10.23% |
| 12 Months | 37.62% | 12.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| USFD | C | 3.04% | 2.79% | 2.79% |
DVLU Overweight 47 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | 3.61% | |
| JLL | B | 3.3% | |
| THC | C | 3.12% | |
| TRV | C | 3.03% | |
| COF | C | 3.03% | |
| RGA | C | 3.01% | |
| CRBG | C | 2.98% | |
| BPOP | D | 2.97% | |
| NRG | A | 2.89% | |
| SYF | C | 2.84% | |
| FCNCA | D | 2.79% | |
| AIG | F | 2.71% | |
| OMF | D | 2.69% | |
| OC | B | 2.65% | |
| SF | A | 2.58% | |
| WLK | B | 2.54% | |
| HCA | A | 2.47% | |
| WFC | D | 2.33% | |
| ACGL | A | 2.31% | |
| TXT | D | 2.22% | |
| JEF | B | 2.13% | |
| PR | F | 2.12% | |
| NSIT | C | 2.02% | |
| ALL | C | 1.97% | |
| CROX | C | 1.77% | |
| AFL | A | 1.72% | |
| MCK | F | 1.71% | |
| GS | D | 1.68% | |
| OKE | C | 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 | B | 1.26% | |
| PKG | A | 1.24% | |
| FANG | F | 1.24% | |
| FLR | D | 1.2% | |
| URI | B | 1.17% | |
| MUSA | D | 1.14% | |
| APG | F | 1.06% | |
| WSM | C | 1.05% | |
| CASY | D | 0.97% | |
| WAB | A | 0.96% | |
| AMP | A | 0.96% | |
| GNRC | B | 0.92% |
DVLU Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | -8.58% | |
| KO | B | -8.58% | |
| PEP | D | -7.71% | |
| MDLZ | C | -7.47% | |
| KHC | B | -7.04% | |
| K | B | -4.81% | |
| GIS | B | -4.26% | |
| TSN | D | -4.15% | |
| CTVA | B | -3.99% | |
| HSY | D | -3.79% | |
| CAG | B | -3.69% | |
| STZ | B | -3.65% | |
| KDP | C | -3.28% | |
| TAP | D | -3.23% | |
| MNST | D | -3.04% | |
| MKC | B | -3.0% | |
| CPB | D | -2.56% | |
| COKE | B | -2.55% | |
| INGR | A | -2.48% | |
| HRL | F | -1.95% | |
| POST | B | -1.75% | |
| CALM | A | -1.58% | |
| LW | D | -1.2% | |
| BRBR | B | -0.53% | |
| SMPL | D | -0.44% | |
| FIZZ | C | -0.41% | |
| LANC | F | -0.4% | |
| CELH | F | -0.19% |
DVLU: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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