DVLU vs. FXD ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$30.84

Average Daily Volume

5,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	FXD
30 Days	4.61%	4.37%
60 Days	6.17%	5.51%
90 Days	9.30%	4.45%
12 Months	34.31%	21.84%

7 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in FXD	Overlap
CROX	D	1.59%	0.96%	0.96%
DKS	D	1.41%	1.08%	1.08%
MUSA	D	1.26%	1.26%	1.26%
NVR	B	1.52%	1.0%	1.0%
PHM	B	3.61%	1.69%	1.69%
RL	C	1.36%	0.55%	0.55%
WSM	D	0.95%	0.53%	0.53%

DVLU Overweight 41 Positions Relative to FXD

Symbol	Grade	Weight
JLL	B	3.24%
TRV	C	3.23%
THC	A	3.08%
BPOP	C	3.05%
RGA	C	3.04%
COF	B	2.98%
USFD	B	2.94%
CRBG	D	2.89%
FCNCA	D	2.86%
AIG	D	2.83%
SYF	C	2.81%
OMF	D	2.64%
NRG	C	2.62%
OC	D	2.53%
HCA	B	2.49%
SF	A	2.46%
ACGL	C	2.41%
WLK	D	2.41%
TXT	D	2.34%
WFC	D	2.34%
PR	F	2.2%
JEF	B	2.06%
ALL	B	2.04%
NSIT	D	2.0%
MCK	F	1.9%
OKE	B	1.81%
AFL	C	1.78%
GS	C	1.66%
JPM	D	1.5%
CACI	B	1.42%
FANG	D	1.33%
DVA	B	1.26%
PSN	B	1.24%
PKG	B	1.24%
FLR	D	1.17%
URI	B	1.08%
APG	D	1.08%
CASY	D	1.02%
AMP	A	0.94%
WAB	B	0.91%
GNRC	D	0.91%

DVLU Underweight 110 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
LEN	B	-1.66%
BURL	B	-1.58%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
COST	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
APTV	D	-1.31%
TXRH	C	-1.3%
EBAY	B	-1.29%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TJX	B	-1.18%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
SKX	D	-1.06%
AMZN	C	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
LEA	F	-1.0%
HRB	C	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
NFLX	B	-0.84%
ALK	C	-0.82%
HLT	B	-0.82%
BKNG	C	-0.81%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
UBER	C	-0.77%
CZR	C	-0.76%
ELF	F	-0.75%
CMG	C	-0.74%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
ROST	C	-0.58%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
EA	D	-0.29%
KMX	D	-0.29%
NKE	D	-0.29%
AZO	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
ORLY	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
ABNB	D	-0.21%
DG	F	-0.17%