DVLU vs. GNOM ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Global X Genomics & Biotechnology ETF (GNOM)
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

$31.97

Average Daily Volume

4,701

Number of Holdings *

50

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.83

Average Daily Volume

43,119

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DVLU GNOM
30 Days 2.80% -8.90%
60 Days 4.04% -13.16%
90 Days 5.37% -14.89%
12 Months 36.86% -5.98%
0 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in GNOM Overlap
DVLU Overweight 50 Positions Relative to GNOM
Symbol Grade Weight
COF C 3.48%
JXN C 3.39%
CAH B 3.12%
RGA A 3.11%
TMHC C 3.04%
DELL B 2.92%
TRV B 2.89%
INGR C 2.88%
THC D 2.8%
KBH D 2.78%
AIG B 2.73%
OC A 2.68%
BPOP C 2.66%
MTH D 2.65%
TOL B 2.64%
UHS D 2.5%
MHK D 2.5%
FCNCA A 2.49%
PHM D 2.3%
WAL B 2.2%
CB C 2.16%
LEN D 2.12%
DHI F 2.1%
ALL A 2.06%
NRG B 2.03%
SF B 2.01%
JLL D 1.87%
GS A 1.83%
USFD A 1.73%
MTG C 1.68%
JPM A 1.68%
ACGL C 1.63%
JEF A 1.62%
WRB A 1.51%
KMI A 1.42%
OKE A 1.37%
AYI B 1.37%
EME A 1.24%
HCA F 1.2%
CBRE B 1.14%
FLR B 1.11%
KEX B 1.09%
DKS D 1.08%
AFL B 1.07%
MUSA B 1.02%
CASY A 1.0%
CACI D 0.99%
NSIT F 0.98%
DVA C 0.98%
AM A 0.97%
DVLU Underweight 40 Positions Relative to GNOM
Symbol Grade Weight
VCYT B -4.69%
CRSP D -4.66%
NTRA A -4.41%
ARWR D -4.31%
TECH F -4.21%
ILMN C -4.14%
QGEN D -4.09%
RNA C -4.06%
BEAM D -4.03%
A D -3.93%
BNTX C -3.83%
BMRN F -3.71%
ALNY D -3.71%
RARE F -3.63%
LEGN D -3.56%
SRPT F -3.55%
NTLA F -3.23%
MRNA F -3.13%
TXG F -2.93%
MYGN F -2.8%
RCKT F -2.62%
GILD C -2.17%
CDNA D -2.13%
VRTX D -2.09%
VIR D -1.61%
MRVI F -1.26%
PACB F -1.18%
SGMO C -0.99%
RGNX D -0.95%
ALLO F -0.79%
VERV F -0.74%
FLGT F -0.73%
SANA F -0.65%
QURE C -0.64%
EDIT F -0.5%
PSTX D -0.44%
CRBU D -0.42%
TSVT F -0.41%
LYEL F -0.31%
SCLX F -0.01%
Compare ETFs